SAVVY MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 28865082
Solskrænten 15, 2500 Valby
uffesavery@me.com
tel: 20163344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.48 | 210.80 | 376.49 | 577.00 | 885.77 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -83.33 | -83.33 | -83.33 | -83.33 | -83.34 |
| EBIT | 342.15 | 127.46 | 293.16 | 493.66 | 502.43 |
| Other financial expenses | -73.04 | -69.34 | -78.05 | - 209.61 | - 205.60 |
| Pre-tax profit | 269.11 | 58.13 | 215.11 | 284.05 | 296.83 |
| Net earnings | 269.11 | 58.13 | 215.11 | 284.05 | 296.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 333.34 | 250.00 | 166.67 | 83.34 | |
| Intangible assets total | 333.34 | 250.00 | 166.67 | 83.34 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.64 | 97.89 | 96.82 | 285.95 | 211.52 |
| Short term receivables total | 22.64 | 97.89 | 96.82 | 285.95 | 211.52 |
| Cash and bank deposits | 55.86 | 113.45 | 182.41 | 241.80 | 584.02 |
| Cash and cash equivalents | 55.86 | 113.45 | 182.41 | 241.80 | 584.02 |
| Balance sheet total (assets) | 411.84 | 461.35 | 445.90 | 611.09 | 795.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 291.91 | 291.91 | 291.91 | 291.91 | 291.91 |
| Retained earnings | -3 662.10 | -3 392.99 | -3 334.86 | -3 119.75 | -2 835.70 |
| Profit of the financial year | 269.11 | 58.13 | 215.11 | 284.05 | 296.83 |
| Shareholders equity total | -3 101.08 | -3 042.95 | -2 827.85 | -2 543.79 | -2 246.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 3 487.92 | 3 504.30 | 3 273.75 | 3 154.88 | 3 042.50 |
| Current liabilities total | 3 512.92 | 3 504.30 | 3 273.75 | 3 154.88 | 3 042.50 |
| Balance sheet total (liabilities) | 411.84 | 461.35 | 445.90 | 611.09 | 795.54 |
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