BRAINWASH MUSIC NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 33061838
Egernvej 4, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | 9.55 | 354.54 | 126.23 | -91.44 |
| Social security expenses | -6.41 | -1.76 | -2.70 | -7.81 | -6.05 |
| Total depreciation | -29.16 | -18.62 | -23.56 | -17.67 | -13.25 |
| EBIT | -39.06 | -10.83 | 328.28 | 100.74 | - 110.74 |
| Other financial income | 59.93 | 0.02 | |||
| Other financial expenses | -0.81 | -0.81 | -0.86 | - 205.27 | -0.10 |
| Income from other inv. held as non-curr. assets | 3.84 | 412.17 | 360.93 | ||
| Net income from associates (fin.) | 28.07 | 2.50 | |||
| Pre-tax profit | 20.07 | -7.80 | 767.67 | - 104.53 | 252.60 |
| Income taxes | -0.98 | 1.72 | - 180.53 | 89.74 | -56.58 |
| Net earnings | 19.09 | -6.09 | 587.14 | -14.79 | 196.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.49 | 55.87 | 70.69 | 53.02 | 39.76 |
| Tangible assets total | 74.49 | 55.87 | 70.69 | 53.02 | 39.76 |
| Holdings in group member companies | 57.50 | 126.85 | 126.85 | 69.35 | |
| Participating interests | 102.50 | 75.00 | 50.00 | 50.00 | 60.00 |
| Investments total | 102.50 | 132.50 | 176.85 | 176.85 | 129.35 |
| Non-curr. owed by group member comp. | 36.42 | ||||
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 377.60 | 360.73 | 856.94 | 665.31 | 872.16 |
| Non-current other receivables | 98.25 | ||||
| Long term receivables total | 377.60 | 360.73 | 906.95 | 715.30 | 1 056.83 |
| Inventories total | |||||
| Current trade debtors | 28.52 | 1.50 | 18.00 | 3.82 | |
| Current owed by particip. interest comp. | 156.25 | ||||
| Current other receivables | 56.66 | 44.85 | |||
| Current deferred tax assets | 25.44 | 26.00 | 93.63 | 88.82 | |
| Short term receivables total | 53.97 | 27.50 | 174.25 | 150.29 | 137.49 |
| Cash and bank deposits | 59.16 | 78.98 | 93.54 | 306.48 | 153.09 |
| Cash and cash equivalents | 59.16 | 78.98 | 93.54 | 306.48 | 153.09 |
| Balance sheet total (assets) | 667.72 | 655.57 | 1 422.27 | 1 401.94 | 1 516.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 170.06 | 189.15 | 183.07 | 770.21 | 755.42 |
| Profit of the financial year | 19.09 | -6.09 | 587.14 | -14.79 | 196.02 |
| Shareholders equity total | 269.15 | 263.07 | 850.21 | 835.42 | 1 031.44 |
| Capital loans | 100.00 | 100.00 | 100.00 | 350.00 | 350.00 |
| Non-current owed to group member | 50.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | 150.00 | 400.00 | 350.00 |
| Current trade creditors | 187.41 | 181.17 | 150.12 | 20.00 | 35.00 |
| Current owed to participating | 111.15 | 99.18 | 103.77 | 101.69 | 100.08 |
| Current owed to group member | 44.83 | ||||
| Short-term deferred tax liabilities | 159.61 | ||||
| Other non-interest bearing current liabilities | 12.15 | 8.56 | |||
| Current liabilities total | 298.57 | 292.51 | 422.06 | 166.52 | 135.08 |
| Balance sheet total (liabilities) | 667.72 | 655.57 | 1 422.27 | 1 401.94 | 1 516.52 |
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