JMD Sound Studios ApS — Credit Rating and Financial Key Figures
CVR number: 37391581
Ålbrovej 9 C, 2730 Herlev
mail@sweetlife.dk
tel: 20605503
www.jmdsoundstudios.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | 3.50 | 115.65 | 153.05 | 129.64 |
| Total depreciation | -0.84 | ||||
| EBIT | -9.51 | 3.50 | 115.65 | 153.05 | 128.80 |
| Other financial income | 2.70 | 2.01 | -7.69 | ||
| Other financial expenses | -0.02 | -0.25 | -2.47 | ||
| Pre-tax profit | -9.51 | 3.48 | 118.09 | 152.60 | 121.11 |
| Income taxes | -20.94 | -33.55 | -26.64 | ||
| Net earnings | -9.51 | 3.48 | 97.15 | 119.05 | 94.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.08 | ||||
| Tangible assets total | 7.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 66.07 | 1.50 | ||
| Current other receivables | 0.84 | 0.84 | 44.20 | 4.22 | |
| Short term receivables total | 0.84 | 40.84 | 66.07 | 45.70 | 4.22 |
| Cash and bank deposits | 0.00 | 33.49 | 126.34 | 200.84 | 328.33 |
| Cash and cash equivalents | 0.00 | 33.49 | 126.34 | 200.84 | 328.33 |
| Balance sheet total (assets) | 0.84 | 74.32 | 192.42 | 246.54 | 339.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 120.00 | 95.00 | ||
| Retained earnings | -17.02 | -26.53 | -93.05 | - 115.90 | -91.86 |
| Profit of the financial year | -9.51 | 3.48 | 97.15 | 119.05 | 94.47 |
| Shareholders equity total | -26.53 | 16.95 | 114.10 | 163.15 | 137.61 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 6.00 |
| Current owed to participating | 43.59 | ||||
| Current owed to group member | 169.95 | ||||
| Short-term deferred tax liabilities | 20.94 | 33.55 | 24.51 | ||
| Other non-interest bearing current liabilities | 26.11 | 56.12 | 56.12 | ||
| Current liabilities total | 27.36 | 57.37 | 78.32 | 83.39 | 200.46 |
| Balance sheet total (liabilities) | 0.84 | 74.32 | 192.42 | 246.54 | 339.63 |
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