MusikDJ ApS — Credit Rating and Financial Key Figures
CVR number: 41558172
Refshalevej 163 A, 1432 København K
info@musikdj.dk
tel: 71994060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 319.93 | 2 071.31 | 1 240.11 | 1 433.24 |
| Employee benefit expenses | - 518.02 | - 801.83 | - 937.06 | -1 061.34 |
| Total depreciation | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | 301.91 | 769.48 | - 196.96 | - 128.10 |
| Other financial income | 0.46 | 0.65 | 0.75 | |
| Other financial expenses | - 111.10 | -62.05 | -35.90 | -31.90 |
| Income from other inv. held as non-curr. assets | 0.10 | |||
| Pre-tax profit | 191.37 | 707.44 | - 232.21 | - 159.25 |
| Income taxes | -42.80 | - 155.62 | 50.99 | 31.63 |
| Net earnings | 148.56 | 551.82 | - 181.22 | - 127.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 976.00 | 1 482.00 | 988.00 | 494.00 |
| Intangible assets total | 1 976.00 | 1 482.00 | 988.00 | 494.00 |
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.42 | 426.01 | 276.87 | 328.95 |
| Prepayments and accrued income | 8.80 | 14.90 | 88.10 | 87.30 |
| Current other receivables | 46.00 | 6.03 | 2.39 | |
| Current deferred tax assets | 23.83 | 60.37 | 105.33 | 134.57 |
| Short term receivables total | 129.06 | 501.27 | 476.32 | 553.21 |
| Cash and bank deposits | 559.78 | 614.50 | 31.38 | 178.72 |
| Cash and cash equivalents | 559.78 | 614.50 | 31.38 | 178.72 |
| Balance sheet total (assets) | 2 688.84 | 2 615.78 | 1 507.70 | 1 231.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 148.56 | 700.38 | 519.16 |
| Profit of the financial year | 148.56 | 551.82 | - 181.22 | - 127.62 |
| Shareholders equity total | 188.56 | 740.38 | 559.16 | 431.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.31 | 137.77 | 89.26 | 176.81 |
| Current owed to group member | 2 369.57 | 1 485.62 | 739.69 | 311.34 |
| Other non-interest bearing current liabilities | 88.41 | 252.01 | 119.59 | 312.23 |
| Current liabilities total | 2 500.28 | 1 875.40 | 948.54 | 800.38 |
| Balance sheet total (liabilities) | 2 688.84 | 2 615.78 | 1 507.70 | 1 231.93 |
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