Pless Music ApS — Credit Rating and Financial Key Figures
CVR number: 42734470
Hasseløvej 11 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 775.41 | 435.65 | 304.49 |
| EBIT | 775.41 | 435.65 | 304.49 |
| Other financial income | 3.33 | 29.46 | |
| Other financial expenses | -6.55 | -3.73 | -3.52 |
| Pre-tax profit | 768.86 | 435.25 | 330.43 |
| Income taxes | - 170.41 | -96.21 | -73.23 |
| Net earnings | 598.45 | 339.04 | 257.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.50 | ||
| Current other receivables | 44.88 | 60.95 | |
| Short term receivables total | 44.88 | 71.45 | |
| Cash and bank deposits | 1 097.33 | 1 257.80 | 1 536.06 |
| Cash and cash equivalents | 1 097.33 | 1 257.80 | 1 536.06 |
| Balance sheet total (assets) | 1 097.33 | 1 302.68 | 1 607.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 598.45 | 937.49 | |
| Profit of the financial year | 598.45 | 339.04 | 257.21 |
| Shareholders equity total | 638.45 | 977.49 | 1 234.69 |
| Non-current liabilities total | |||
| Advances received | 150.00 | ||
| Current trade creditors | 25.00 | 27.12 | 25.00 |
| Current owed to group member | 170.41 | 270.14 | |
| Short-term deferred tax liabilities | 170.41 | 96.21 | 73.23 |
| Other non-interest bearing current liabilities | 113.47 | 31.45 | 4.45 |
| Current liabilities total | 458.88 | 325.19 | 372.82 |
| Balance sheet total (liabilities) | 1 097.33 | 1 302.68 | 1 607.51 |
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