THE BIG MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 33078870
Vester Voldgade 2, 1552 København V
christianbackman@thebigmusic.dk
tel: 20891612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.30 | -28.66 | -67.11 | -8.53 | -10.09 |
| Total depreciation | -5.42 | -5.42 | -5.42 | -1.35 | |
| EBIT | -34.72 | -34.08 | -72.53 | -9.88 | -10.09 |
| Other financial income | 430.18 | 257.09 | 106.06 | 463.57 | 401.70 |
| Other financial expenses | -21.52 | -2.79 | - 569.90 | -98.99 | -4.71 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.02 | |||
| Pre-tax profit | 373.94 | 220.22 | - 536.37 | 354.72 | 386.92 |
| Income taxes | -82.75 | -88.88 | 103.17 | -78.20 | - 102.17 |
| Net earnings | 291.19 | 131.35 | - 433.20 | 276.52 | 284.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 6.77 | 1.35 | ||
| Tangible assets total | 12.19 | 6.77 | 1.35 | ||
| Participating interests | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.50 | 310.00 | 303.00 | 468.00 | 657.87 |
| Current other receivables | 3.90 | 1.45 | 17.27 | 17.27 | |
| Current deferred tax assets | 0.52 | 117.49 | 66.49 | 0.85 | |
| Short term receivables total | 409.40 | 311.98 | 437.76 | 551.76 | 658.71 |
| Other current investments | 3 861.42 | 4 143.24 | 3 404.44 | 3 415.70 | 3 465.02 |
| Cash and bank deposits | 141.76 | 15.09 | 9.71 | 14.09 | 21.19 |
| Cash and cash equivalents | 4 003.19 | 4 158.33 | 3 414.15 | 3 429.79 | 3 486.21 |
| Balance sheet total (assets) | 4 424.78 | 4 517.08 | 3 893.26 | 4 021.54 | 4 184.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 878.36 | 4 055.15 | 4 068.70 | 3 513.50 | 3 655.02 |
| Profit of the financial year | 291.19 | 131.35 | - 433.20 | 276.52 | 284.75 |
| Shareholders equity total | 4 362.55 | 4 380.90 | 3 833.30 | 3 992.02 | 4 154.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 42.82 | 38.48 | 23.04 | ||
| Other non-interest bearing current liabilities | 12.90 | 91.19 | 52.96 | 22.52 | 0.05 |
| Current liabilities total | 62.22 | 136.18 | 59.96 | 29.52 | 30.15 |
| Balance sheet total (liabilities) | 4 424.78 | 4 517.08 | 3 893.26 | 4 021.54 | 4 184.93 |
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