KB Music ApS — Credit Rating and Financial Key Figures
CVR number: 40747117
Årsdalevej 6, 8210 Aarhus V
kristianborregaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.90 | -2.50 | 3.02 | 44.69 |
| EBIT | -0.90 | -2.50 | 3.02 | 44.69 |
| Other financial expenses | 1.56 | 1.62 | 2.18 | |
| Pre-tax profit | -0.90 | -0.94 | 4.65 | 46.87 |
| Income taxes | -0.81 | -10.31 | ||
| Net earnings | -0.90 | -0.94 | 3.83 | 36.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.00 | 40.56 | 42.18 | 43.48 |
| Short term receivables total | 39.00 | 40.56 | 42.18 | 43.48 |
| Cash and bank deposits | 0.10 | 0.10 | 6.12 | 63.72 |
| Cash and cash equivalents | 0.10 | 0.10 | 6.12 | 63.72 |
| Balance sheet total (assets) | 39.10 | 40.66 | 48.31 | 107.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.90 | -1.84 | 1.99 | |
| Profit of the financial year | -0.90 | -0.94 | 3.83 | 36.56 |
| Shareholders equity total | 39.10 | 38.16 | 41.99 | 78.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.50 | 3.00 | |
| Short-term deferred tax liabilities | 0.81 | 10.31 | ||
| Other non-interest bearing current liabilities | 15.34 | |||
| Current liabilities total | 2.50 | 6.32 | 28.65 | |
| Balance sheet total (liabilities) | 39.10 | 40.66 | 48.31 | 107.20 |
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