OVTN Music ApS — Credit Rating and Financial Key Figures
CVR number: 43196936
Herstedvang 3, 2620 Albertslund
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.82 | |
| EBIT | 106.82 | |
| Other financial expenses | -9.58 | - 145.99 |
| Pre-tax profit | 97.24 | - 145.99 |
| Income taxes | -21.39 | |
| Net earnings | 75.85 | - 145.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.18 | 42.66 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 62.18 | 42.66 | 10.00 |
| Cash and bank deposits | 157.76 | 73.19 | |
| Cash and cash equivalents | 157.76 | 73.19 | |
| Balance sheet total (assets) | 219.94 | 115.85 | 10.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.85 | 75.85 | |
| Profit of the financial year | 75.85 | - 145.99 | |
| Shareholders equity total | 115.85 | 115.85 | -30.15 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.39 | ||
| Other non-interest bearing current liabilities | 82.70 | 40.15 | |
| Current liabilities total | 104.09 | 40.15 | |
| Balance sheet total (liabilities) | 219.94 | 115.85 | 10.00 |
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