DANSK MUSIKER TIDENDE ApS — Credit Rating and Financial Key Figures
CVR number: 14666087
Sankt Hans Torv 26, 2200 København N
tel: 35240240
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 699.26 | 378.43 | 83.30 | ||
| Other operating income | 2 050.00 | 1 800.00 | 2 050.00 | ||
| Costs of manufacturing | - 823.06 | - 479.44 | - 349.61 | ||
| External services | -1 446.25 | -1 258.77 | -1 338.39 | -27.13 | |
| Gross profit | 479.95 | 440.22 | 445.31 | -27.13 | |
| Employee benefit expenses | - 462.48 | - 365.08 | - 499.54 | -1.92 | |
| EBIT | 17.47 | 75.13 | -54.23 | -29.04 | |
| Other financial expenses | -0.03 | -0.00 | -2.69 | -7.38 | -5.63 |
| Pre-tax profit | 17.44 | 75.13 | -56.93 | -36.42 | -5.63 |
| Net earnings | 17.44 | 75.13 | -56.93 | -36.42 | -5.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 47.50 | ||||
| Long term receivables total | 47.50 | ||||
| Inventories total | |||||
| Current trade debtors | 72.80 | 18.80 | |||
| Current amounts owed by group member comp. | 18.16 | ||||
| Prepayments and accrued income | 20.88 | ||||
| Current other receivables | 34.77 | 69.26 | 54.25 | 4.79 | |
| Short term receivables total | 125.74 | 108.94 | 54.25 | 4.79 | |
| Cash and bank deposits | 107.57 | 354.34 | 60.05 | 209.69 | 167.56 |
| Cash and cash equivalents | 107.57 | 354.34 | 60.05 | 209.69 | 167.56 |
| Balance sheet total (assets) | 280.81 | 463.28 | 114.30 | 214.48 | 167.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.68 | - 239.24 | - 164.11 | - 221.04 | - 257.46 |
| Profit of the financial year | 17.44 | 75.13 | -56.93 | -36.42 | -5.63 |
| Shareholders equity total | - 114.24 | -39.11 | -96.04 | - 132.46 | - 138.09 |
| Non-current deferred tax liabilities | 17.41 | ||||
| Non-current liabilities total | 17.41 | ||||
| Current trade creditors | 38.20 | 105.84 | 23.38 | 54.50 | |
| Current owed to group member | 265.76 | 322.69 | 89.52 | 260.00 | 273.21 |
| Other non-interest bearing current liabilities | 84.84 | 56.45 | 97.44 | 32.44 | 32.44 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 395.05 | 484.98 | 210.34 | 346.94 | 305.66 |
| Balance sheet total (liabilities) | 280.81 | 463.28 | 114.30 | 214.48 | 167.56 |
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