One Seven Music ApS — Credit Rating and Financial Key Figures
CVR number: 39397366
Vognmagergade 7 C, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.26 | 5 411.00 | 6 828.32 | 6 630.29 | 2 483.17 |
| Employee benefit expenses | -5.18 | -2.48 | - 327.90 | - 887.75 | -1 921.58 |
| EBIT | 1 604.08 | 5 408.52 | 6 500.42 | 5 742.54 | 561.59 |
| Other financial income | 3.18 | 3.04 | 4.02 | 11.08 | 45.19 |
| Other financial expenses | -15.99 | -39.55 | - 114.17 | -94.87 | - 252.76 |
| Reduction non-current investment assets | -50.00 | - 349.52 | - 498.77 | ||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 1 541.27 | 5 022.50 | 5 941.50 | 5 658.74 | 354.02 |
| Income taxes | - 109.60 | -1 105.65 | -1 277.45 | -1 351.21 | - 103.99 |
| Net earnings | 1 431.67 | 3 916.85 | 4 664.05 | 4 307.53 | 250.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 2 297.84 | 2 664.15 | |||
| Long term receivables total | 2 297.84 | 2 664.15 | |||
| Inventories total | |||||
| Current trade debtors | 1 751.07 | 5 193.05 | 4 185.28 | 9 357.32 | 6 740.29 |
| Current amounts owed by group member comp. | 10.16 | 10.16 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 12.26 | ||||
| Current other receivables | 1 450.02 | 273.25 | 61.97 | 3 288.95 | 3 249.96 |
| Current deferred tax assets | 122.09 | 297.28 | |||
| Short term receivables total | 3 383.33 | 5 526.46 | 4 247.25 | 12 646.27 | 10 299.78 |
| Cash and bank deposits | 1 124.41 | 2 978.07 | 8 018.16 | 5 968.14 | 7 850.61 |
| Cash and cash equivalents | 1 124.41 | 2 978.07 | 8 018.16 | 5 968.14 | 7 850.61 |
| Balance sheet total (assets) | 4 507.74 | 10 802.37 | 14 979.56 | 18 664.41 | 18 200.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 4 000.00 | ||
| Retained earnings | -1 045.09 | -2 113.41 | -1 696.57 | -1 032.52 | 3 275.01 |
| Profit of the financial year | 1 431.67 | 3 916.85 | 4 664.05 | 4 307.53 | 250.03 |
| Shareholders equity total | 436.58 | 4 353.44 | 6 517.48 | 7 325.01 | 3 575.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 300.46 | 3 110.38 | 221.86 | 335.17 | 785.37 |
| Current owed to participating | 1 200.00 | 1 680.00 | 5 680.00 | ||
| Current owed to group member | 68.79 | 9.57 | 159.65 | ||
| Short-term deferred tax liabilities | 855.81 | 1 408.54 | 798.34 | ||
| Other non-interest bearing current liabilities | 2 770.69 | 2 482.75 | 5 562.89 | 8 516.33 | 8 000.32 |
| Current liabilities total | 4 071.15 | 6 448.94 | 8 462.08 | 11 339.39 | 14 625.35 |
| Balance sheet total (liabilities) | 4 507.74 | 10 802.37 | 14 979.56 | 18 664.41 | 18 200.39 |
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