DEN NY MUSIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 33382898
Bülowsvej 10, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.89 | 376.94 | 982.96 | 1 084.23 | 1 752.88 |
| Employee benefit expenses | -2 112.95 | - 758.89 | - 690.07 | - 927.21 | -1 497.66 |
| Total depreciation | -44.61 | -43.77 | -38.89 | -34.24 | -29.75 |
| EBIT | 36.33 | - 425.71 | 254.00 | 122.78 | 225.48 |
| Other financial income | 743.98 | ||||
| Other financial expenses | -13.13 | -20.99 | -55.78 | -32.47 | -51.12 |
| Income from other inv. held as non-curr. assets | 30.58 | 64.19 | 136.90 | ||
| Pre-tax profit | 23.20 | - 446.70 | 228.80 | 154.50 | 1 055.23 |
| Income taxes | 39.92 | 97.12 | -14.11 | -70.45 | -70.34 |
| Net earnings | 63.12 | - 349.57 | 214.69 | 84.05 | 984.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 205.00 | ||||
| Intangible assets total | 205.00 | ||||
| Buildings | 249.50 | 205.74 | 166.85 | 132.62 | 102.87 |
| Tangible assets total | 249.50 | 205.74 | 166.85 | 132.62 | 102.87 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 28.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 28.00 |
| Non-current loans receivable | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current other receivables | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 |
| Long term receivables total | 127.18 | 125.18 | 125.18 | 125.18 | 125.18 |
| Raw materials and consumables | 54.72 | 3.64 | 61.57 | 61.91 | 12.70 |
| Inventories total | 54.72 | 3.64 | 61.57 | 61.91 | 12.70 |
| Current trade debtors | 2.05 | 0.40 | 10.00 | ||
| Current amounts owed by group member comp. | 111.66 | ||||
| Prepayments and accrued income | 4.40 | 0.13 | 1.00 | 1.07 | 1.10 |
| Current other receivables | 40.79 | 667.29 | 1 294.43 | 2 699.59 | 2 712.32 |
| Current deferred tax assets | 44.71 | 186.93 | 136.59 | ||
| Short term receivables total | 91.95 | 854.74 | 1 432.03 | 2 700.66 | 2 835.08 |
| Other current investments | 733.51 | ||||
| Cash and bank deposits | 0.12 | 0.12 | 698.84 | ||
| Cash and cash equivalents | 0.12 | 0.12 | 1 432.35 | ||
| Balance sheet total (assets) | 768.36 | 1 229.31 | 1 825.75 | 3 060.49 | 4 536.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 343.50 | 343.50 | 343.50 | 343.50 | 343.50 |
| Other reserves | 159.90 | ||||
| Retained earnings | - 456.72 | - 188.60 | - 538.17 | - 323.48 | - 239.43 |
| Profit of the financial year | 63.12 | - 349.57 | 214.69 | 84.05 | 984.89 |
| Shareholders equity total | 190.80 | - 113.67 | 101.02 | 185.07 | 1 169.96 |
| Provisions | 2.96 | 2.97 | |||
| Non-current other liabilities | 1 675.00 | 2 175.00 | |||
| Non-current deferred tax liabilities | 17.23 | 82.13 | |||
| Non-current liabilities total | 1 692.23 | 2 257.13 | |||
| Current loans from credit institutions | 114.99 | 226.40 | 303.58 | 317.72 | 467.41 |
| Current trade creditors | 50.00 | 51.04 | 0.80 | 277.12 | |
| Current owed to group member | 659.95 | 871.29 | 359.94 | ||
| Short-term deferred tax liabilities | 10.76 | 3.76 | |||
| Other non-interest bearing current liabilities | 401.81 | 405.59 | 549.86 | 501.77 | 357.84 |
| Current liabilities total | 577.56 | 1 342.98 | 1 724.73 | 1 180.23 | 1 106.13 |
| Balance sheet total (liabilities) | 768.36 | 1 229.31 | 1 825.75 | 3 060.49 | 4 536.19 |
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