TBA Music | OS ApS — Credit Rating and Financial Key Figures
CVR number: 34692270
Vester Allé 7, 8000 Aarhus C
bogholderiet@inearmusic.dk
tel: 51538851
www.inearmusic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.07 | 3 478.37 | 4 927.09 | 3 110.04 | 4 719.22 |
| Employee benefit expenses | -1 666.86 | -1 562.61 | -1 971.25 | -2 093.89 | -2 244.17 |
| Other operating expenses | -11.76 | ||||
| Total depreciation | -85.28 | -48.88 | - 110.45 | -45.03 | -77.70 |
| EBIT | 236.92 | 1 866.89 | 2 833.62 | 971.12 | 2 397.36 |
| Other financial income | 3.45 | 32.71 | 64.86 | 46.13 | 15.82 |
| Other financial expenses | -9.25 | -15.98 | -22.58 | -8.99 | -11.21 |
| Pre-tax profit | 231.12 | 1 883.63 | 2 875.89 | 1 008.26 | 2 401.96 |
| Income taxes | -52.35 | - 417.02 | - 637.18 | - 222.73 | - 530.20 |
| Net earnings | 178.77 | 1 466.60 | 2 238.72 | 785.52 | 1 871.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.64 | 7.60 | 4.56 | 1.52 | |
| Tangible assets total | 10.64 | 7.60 | 4.56 | 1.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.82 | 201.84 | 27.60 | 292.95 | 156.33 |
| Current amounts owed by group member comp. | 725.40 | 696.80 | 1 964.03 | 210.80 | |
| Prepayments and accrued income | 20.51 | 1.91 | 6.72 | ||
| Current other receivables | 1.44 | 8.64 | 11.98 | 10.35 | |
| Short term receivables total | 909.65 | 898.65 | 2 020.78 | 306.84 | 384.21 |
| Cash and bank deposits | 1 120.58 | 2 465.83 | 5 024.02 | 1 908.97 | 3 457.84 |
| Cash and cash equivalents | 1 120.58 | 2 465.83 | 5 024.02 | 1 908.97 | 3 457.84 |
| Balance sheet total (assets) | 2 040.87 | 3 372.07 | 7 049.35 | 2 217.33 | 3 842.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 884.09 | 785.52 | 1 871.76 | ||
| Retained earnings | 178.77 | -2 238.72 | - 785.52 | -1 871.76 | |
| Profit of the financial year | 178.77 | 1 466.60 | 2 238.72 | 785.52 | 1 871.76 |
| Shareholders equity total | 258.77 | 1 725.37 | 3 964.09 | 865.52 | 1 951.76 |
| Provisions | 2.34 | 1.67 | 1.00 | 0.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 565.68 | 737.44 | 1 556.96 | 509.18 | 788.17 |
| Current owed to group member | 0.10 | 0.30 | 191.73 | ||
| Short-term deferred tax liabilities | 51.61 | 637.85 | 223.40 | 530.53 | |
| Other non-interest bearing current liabilities | 1 162.38 | 907.29 | 889.46 | 422.17 | 571.58 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 779.76 | 1 645.03 | 3 084.26 | 1 351.47 | 1 890.27 |
| Balance sheet total (liabilities) | 2 040.87 | 3 372.07 | 7 049.35 | 2 217.33 | 3 842.04 |
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