BORDER MUSIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36076607
Amagertorv 11, 1160 København K
pelle@bordermusic.eu
www.bordermusic.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.26 | 547.78 | 510.52 | 305.94 | 706.98 |
| Employee benefit expenses | - 437.72 | - 401.09 | - 384.34 | -5.83 | |
| EBIT | 109.54 | 146.69 | 126.18 | 300.10 | 706.98 |
| Other financial expenses | -2.15 | -2.01 | -0.05 | -4.25 | |
| Pre-tax profit | 107.39 | 144.69 | 126.13 | 300.10 | 702.73 |
| Income taxes | -35.90 | - 155.06 | |||
| Net earnings | 107.39 | 144.69 | 126.13 | 264.20 | 547.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.50 | 235.02 | 195.63 | 171.41 | |
| Current amounts owed by group member comp. | 902.09 | ||||
| Prepayments and accrued income | 13.13 | ||||
| Current other receivables | 3.10 | 9.12 | 148.55 | ||
| Short term receivables total | 82.60 | 257.27 | 344.18 | 171.41 | 902.09 |
| Cash and bank deposits | 112.08 | 416.67 | 309.13 | 438.86 | |
| Cash and cash equivalents | 112.08 | 416.67 | 309.13 | 438.86 | |
| Balance sheet total (assets) | 194.68 | 673.93 | 653.31 | 610.27 | 902.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 524.93 | - 417.54 | - 272.85 | - 146.72 | 117.48 |
| Profit of the financial year | 107.39 | 144.69 | 126.13 | 264.20 | 547.68 |
| Shareholders equity total | - 367.54 | - 222.85 | -96.72 | 167.48 | 715.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 15.00 | 15.00 | 23.00 | 10.00 | 31.25 |
| Current owed to group member | 394.69 | 568.18 | 323.36 | 229.89 | |
| Short-term deferred tax liabilities | 35.90 | 155.06 | |||
| Other non-interest bearing current liabilities | 152.52 | 313.61 | 403.67 | 167.00 | 0.56 |
| Current liabilities total | 562.21 | 896.79 | 750.03 | 442.79 | 186.94 |
| Balance sheet total (liabilities) | 194.68 | 673.93 | 653.31 | 610.27 | 902.09 |
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