BASTYK MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 35398805
Løgstørgade 23, 2100 København Ø
kalle@fox-tail.dk
tel: 21676098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.23 | 522.68 | 932.48 | 609.61 | 969.05 |
| Wages and salaries | - 514.93 | - 424.39 | - 572.28 | - 507.17 | - 944.32 |
| Social security expenses | -66.97 | -68.39 | -76.59 | - 137.76 | - 150.26 |
| EBIT | - 137.66 | 29.90 | 283.61 | -35.31 | - 125.53 |
| Other financial expenses | -0.14 | -0.29 | -1.22 | -0.03 | |
| Pre-tax profit | - 137.81 | 29.90 | 283.32 | -36.53 | - 125.56 |
| Income taxes | 30.32 | -7.43 | -62.44 | 7.18 | 27.20 |
| Net earnings | - 107.49 | 22.47 | 220.88 | -29.35 | -98.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.19 | ||||
| Inventories total | 2.19 | ||||
| Current trade debtors | 98.64 | 74.05 | 183.91 | 60.35 | 46.03 |
| Current amounts owed by group member comp. | 56.00 | 13.89 | 220.16 | 11.83 | 66.00 |
| Current owed by particip. interest comp. | 156.25 | 156.25 | |||
| Current deferred tax assets | 30.35 | 0.04 | 197.80 | 87.07 | |
| Short term receivables total | 184.99 | 244.22 | 560.32 | 269.98 | 199.11 |
| Cash and bank deposits | 59.42 | 193.13 | 138.58 | 166.29 | 229.98 |
| Cash and cash equivalents | 59.42 | 193.13 | 138.58 | 166.29 | 229.98 |
| Balance sheet total (assets) | 246.60 | 437.35 | 698.90 | 436.27 | 429.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | -31.80 | - 139.28 | - 220.81 | 0.07 | -29.29 |
| Profit of the financial year | - 107.49 | 22.47 | 220.88 | -29.35 | -98.35 |
| Shareholders equity total | -59.28 | -36.81 | 184.07 | 50.71 | -47.64 |
| Capital loans | 28.49 | ||||
| Non-current liabilities total | 28.49 | ||||
| Current trade creditors | 27.00 | 26.69 | 91.18 | 112.29 | 206.81 |
| Current owed to participating | 16.44 | 47.52 | 28.21 | 27.58 | |
| Current owed to group member | 27.56 | ||||
| Other non-interest bearing current liabilities | 233.96 | 399.96 | 395.45 | 218.13 | 269.91 |
| Current liabilities total | 277.40 | 474.17 | 514.84 | 385.56 | 476.72 |
| Balance sheet total (liabilities) | 246.60 | 437.35 | 698.90 | 436.27 | 429.08 |
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