ZEN MUSIC PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 25736192
Esthersvej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 539.78 | 514.77 | 458.74 | 359.61 |
| Employee benefit expenses | - 145.00 | - 352.97 | - 459.19 | - 407.01 | - 399.54 |
| Total depreciation | -41.87 | -94.58 | -96.91 | -34.95 | -34.95 |
| EBIT | 108.14 | 92.23 | -41.33 | 16.77 | -74.88 |
| Other financial income | 0.43 | 0.35 | |||
| Other financial expenses | -1.41 | -0.44 | -1.07 | -0.69 | |
| Pre-tax profit | 108.14 | 90.82 | -41.77 | 16.14 | -75.22 |
| Income taxes | -33.00 | -4.90 | 23.96 | ||
| Net earnings | 75.14 | 85.92 | -41.77 | 16.14 | -51.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.47 | 612.89 | 515.98 | 481.03 | 446.07 |
| Tangible assets total | 367.47 | 612.89 | 515.98 | 481.03 | 446.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.14 | 28.40 | 35.46 | 42.52 | 109.43 |
| Current deferred tax assets | 15.09 | 10.19 | 10.19 | 10.19 | 34.15 |
| Short term receivables total | 34.23 | 38.59 | 45.65 | 52.71 | 143.58 |
| Cash and bank deposits | 72.56 | 80.69 | 34.77 | 235.01 | 48.76 |
| Cash and cash equivalents | 72.56 | 80.69 | 34.77 | 235.01 | 48.76 |
| Balance sheet total (assets) | 474.25 | 732.17 | 596.41 | 768.75 | 638.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 256.25 | 331.39 | 417.32 | 375.55 | 391.68 |
| Profit of the financial year | 75.14 | 85.92 | -41.77 | 16.14 | -51.26 |
| Shareholders equity total | 456.39 | 542.32 | 500.55 | 516.68 | 465.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 1.59 | 0.07 | ||
| Other non-interest bearing current liabilities | 17.86 | 183.01 | 95.86 | 250.47 | 172.92 |
| Current liabilities total | 17.86 | 189.85 | 95.86 | 252.06 | 172.99 |
| Balance sheet total (liabilities) | 474.25 | 732.17 | 596.41 | 768.75 | 638.41 |
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