FORLAGET MUSE ApS — Credit Rating and Financial Key Figures
CVR number: 40429859
Bjergfyrvangen 69, Stige 5270 Odense N
tel: 20771665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 72.96 | 35.95 | |||
External services | -31.13 | -24.62 | |||
Gross profit | 41.84 | 11.32 | 9.73 | ||
EBIT | 41.84 | 11.32 | 16.50 | 23.13 | 9.73 |
Other financial expenses | -6.47 | -5.15 | -7.36 | ||
Pre-tax profit | 35.37 | 6.18 | 14.05 | 21.10 | 2.37 |
Income taxes | -7.78 | -16.12 | -4.64 | ||
Net earnings | 27.59 | -9.94 | 14.05 | 16.46 | 2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 14.19 | 30.48 | 49.25 | 53.52 | 58.95 |
Inventories total | 14.19 | 30.48 | 49.25 | 53.52 | 58.95 |
Current trade debtors | 23.39 | 0.28 | 0.28 | ||
Short term receivables total | 23.39 | 0.28 | 0.28 | ||
Cash and bank deposits | 24.70 | 20.05 | 2.25 | 25.98 | 5.42 |
Cash and cash equivalents | 24.70 | 20.05 | 2.25 | 25.98 | 5.42 |
Balance sheet total (assets) | 62.28 | 50.53 | 51.78 | 79.79 | 64.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 41.42 | 4.74 | 26.13 | 23.57 | |
Retained earnings | -28.28 | 9.94 | -14.05 | -16.46 | -2.37 |
Profit of the financial year | 27.59 | -9.94 | 14.05 | 16.46 | 2.37 |
Shareholders equity total | 40.72 | 40.00 | 44.74 | 66.13 | 63.57 |
Non-current advances received | 0.00 | ||||
Non-current deferred tax liabilities | 7.78 | 7.78 | 7.78 | 7.78 | 0.52 |
Non-current liabilities total | 7.78 | 7.78 | 7.78 | 7.78 | 0.52 |
Current trade creditors | 3.66 | ||||
Other non-interest bearing current liabilities | 10.12 | 2.75 | -0.74 | 5.88 | 0.27 |
Current liabilities total | 13.78 | 2.75 | -0.74 | 5.88 | 0.27 |
Balance sheet total (liabilities) | 62.28 | 50.53 | 51.78 | 79.79 | 64.37 |
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