Music & Joy ApS — Credit Rating and Financial Key Figures
CVR number: 41335475
Strandparksvej 24, 2900 Hellerup
info@music-joy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | 1 360.96 | 2 825.01 | 3 229.90 | 3 310.03 |
| Employee benefit expenses | -1 676.44 | -2 548.64 | -1 997.90 | ||
| Total depreciation | -5.26 | -8.31 | -15.86 | -76.60 | - 130.18 |
| EBIT | -18.08 | 1 352.65 | 1 132.71 | 604.65 | 1 181.96 |
| Other financial income | 0.34 | 13.20 | 81.34 | ||
| Other financial expenses | -0.20 | -8.52 | -9.66 | -28.93 | -92.50 |
| Pre-tax profit | -18.27 | 1 344.47 | 1 123.04 | 588.93 | 1 170.80 |
| Income taxes | - 309.90 | - 250.34 | - 144.30 | - 222.98 | |
| Net earnings | -18.27 | 1 034.57 | 872.70 | 444.62 | 947.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.28 | 27.98 | 80.12 | 532.37 | 452.19 |
| Tangible assets total | 36.28 | 27.98 | 80.12 | 532.37 | 452.19 |
| Participating interests | 29.50 | ||||
| Investments total | 29.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 529.27 | 2 530.52 | 1 643.82 | ||
| Current owed by particip. interest comp. | 1 460.41 | ||||
| Current other receivables | 84.43 | 1 237.72 | 433.47 | 1 363.46 | 1 328.22 |
| Current deferred tax assets | 120.00 | 62.00 | |||
| Short term receivables total | 84.43 | 1 237.72 | 1 962.74 | 4 013.98 | 4 494.46 |
| Cash and bank deposits | 91.50 | 1 028.09 | 2 412.50 | 444.24 | 1 554.10 |
| Cash and cash equivalents | 91.50 | 1 028.09 | 2 412.50 | 444.24 | 1 554.10 |
| Balance sheet total (assets) | 212.21 | 2 293.79 | 4 455.36 | 4 990.59 | 6 530.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.27 | 1 016.29 | 1 889.00 | 2 333.62 | |
| Profit of the financial year | -18.27 | 1 034.57 | 872.70 | 444.62 | 947.82 |
| Shareholders equity total | 21.73 | 1 056.30 | 1 929.00 | 2 373.62 | 3 321.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 23.00 | 871.80 | 662.14 | 942.58 |
| Current owed to participating | 112.54 | 492.24 | 0.21 | 216.41 | 132.77 |
| Short-term deferred tax liabilities | 309.90 | 256.87 | |||
| Other non-interest bearing current liabilities | 73.34 | 412.36 | 1 397.48 | 1 738.42 | 2 133.45 |
| Current liabilities total | 190.49 | 1 237.50 | 2 526.36 | 2 616.97 | 3 208.81 |
| Balance sheet total (liabilities) | 212.21 | 2 293.79 | 4 455.36 | 4 990.59 | 6 530.25 |
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