Cannibal Records ApS — Credit Rating and Financial Key Figures
CVR number: 39541130
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.93 | - 237.40 | 28.68 | -80.67 | 1 855.77 |
| Employee benefit expenses | - 160.91 | -77.69 | -80.45 | - 116.80 | - 134.24 |
| Total depreciation | -5.17 | -13.98 | -14.16 | ||
| EBIT | 51.85 | - 329.08 | -65.94 | - 197.46 | 1 721.54 |
| Other financial income | 0.92 | 0.19 | 1.37 | 2.93 | 4.99 |
| Other financial expenses | -0.47 | -0.88 | -1.40 | -7.26 | -31.60 |
| Pre-tax profit | 52.30 | - 329.77 | -65.97 | - 201.79 | 1 694.93 |
| Income taxes | -11.71 | 72.37 | -68.44 | -0.72 | - 259.04 |
| Net earnings | 40.59 | - 257.40 | - 134.41 | - 202.51 | 1 435.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.15 | 14.16 | |||
| Tangible assets total | 28.15 | 14.16 | |||
| Investments total | 1.00 | 35.96 | 35.96 | 36.94 | 36.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.02 | 269.47 | 140.59 | 207.50 | 316.79 |
| Current owed by particip. interest comp. | 26.10 | 16.60 | 18.23 | 54.41 | 180.16 |
| Prepayments and accrued income | 10.25 | 8.29 | 11.70 | ||
| Current other receivables | 24.42 | 21.13 | |||
| Current deferred tax assets | 105.37 | 2.89 | 14.22 | 1.63 | |
| Short term receivables total | 636.12 | 415.86 | 193.10 | 284.41 | 510.27 |
| Cash and bank deposits | 175.91 | 84.63 | 154.01 | 51.81 | 1 732.82 |
| Cash and cash equivalents | 175.91 | 84.63 | 154.01 | 51.81 | 1 732.82 |
| Balance sheet total (assets) | 841.17 | 550.62 | 383.07 | 373.17 | 2 280.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 644.43 | 685.03 | 427.62 | 293.21 | 90.70 |
| Profit of the financial year | 40.59 | - 257.40 | - 134.41 | - 202.51 | 1 435.89 |
| Shareholders equity total | 735.03 | 477.62 | 343.21 | 140.70 | 1 576.58 |
| Provisions | 1.05 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.60 | 278.41 | |||
| Other non-interest bearing current liabilities | 93.49 | 73.00 | 39.86 | 232.47 | 425.05 |
| Current liabilities total | 105.09 | 73.00 | 39.86 | 232.47 | 703.45 |
| Balance sheet total (liabilities) | 841.17 | 550.62 | 383.07 | 373.17 | 2 280.03 |
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