Music'scool ApS — Credit Rating and Financial Key Figures
CVR number: 36994983
Penselstrøget 56, 4000 Roskilde
info@musicscool.dk
tel: 29732971
www.musicscool.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.87 | 109.81 | 193.63 | 290.51 | 563.55 |
| Employee benefit expenses | -5.03 | - 105.00 | - 250.85 | - 477.17 | |
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | -33.87 | 104.77 | 76.62 | 27.66 | 74.39 |
| Other financial income | 0.64 | 1.21 | 2.23 | ||
| Other financial expenses | -43.10 | -3.79 | -6.89 | -1.17 | -6.33 |
| Pre-tax profit | -76.97 | 100.99 | 70.38 | 27.71 | 70.29 |
| Income taxes | 16.76 | -15.94 | -9.19 | -19.27 | -15.85 |
| Net earnings | -60.21 | 85.05 | 61.18 | 8.44 | 54.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 718.08 | 718.08 | 718.08 | 718.08 | 718.08 |
| Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 | |
| Tangible assets total | 718.08 | 766.07 | 754.08 | 742.08 | 730.08 |
| Investments total | |||||
| Non-current other receivables | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Long term receivables total | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Inventories total | |||||
| Current trade debtors | 11.65 | 4.49 | 3.45 | ||
| Prepayments and accrued income | 7.04 | 5.93 | 19.49 | 27.40 | |
| Current other receivables | 3.18 | 0.68 | |||
| Current deferred tax assets | 56.81 | 40.87 | 31.68 | 12.41 | |
| Short term receivables total | 67.03 | 58.45 | 36.17 | 32.58 | 30.85 |
| Cash and bank deposits | 0.10 | 23.76 | 2.18 | 1.63 | 3.35 |
| Cash and cash equivalents | 0.10 | 23.76 | 2.18 | 1.63 | 3.35 |
| Balance sheet total (assets) | 795.34 | 858.41 | 802.55 | 786.42 | 774.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.06 | - 205.27 | - 120.22 | -59.04 | -50.60 |
| Profit of the financial year | -60.21 | 85.05 | 61.18 | 8.44 | 54.44 |
| Shareholders equity total | - 155.27 | -70.22 | -9.04 | -0.60 | 53.84 |
| Provisions | 3.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.28 | 1.49 | |||
| Current trade creditors | 14.40 | 8.14 | 52.90 | 29.05 | 24.39 |
| Other non-interest bearing current liabilities | 936.21 | 918.21 | 758.70 | 757.97 | 691.24 |
| Current liabilities total | 950.61 | 928.63 | 811.59 | 787.02 | 717.12 |
| Balance sheet total (liabilities) | 795.34 | 858.41 | 802.55 | 786.42 | 774.40 |
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