Copenhagen Metal Fest ApS — Credit Rating and Financial Key Figures
CVR number: 41004606
Norgesgade 54, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.92 | 39.62 | -5.98 | 52.97 |
| EBIT | -40.92 | 39.62 | -5.98 | 52.97 |
| Other financial expenses | -0.68 | -1.01 | -2.18 | |
| Pre-tax profit | -40.92 | 38.95 | -6.99 | 50.79 |
| Income taxes | 9.00 | -8.60 | 1.60 | -13.00 |
| Net earnings | -31.92 | 30.35 | -5.39 | 37.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.12 | 27.49 | 3.12 | 3.12 |
| Current deferred tax assets | 9.00 | 0.40 | 2.00 | |
| Short term receivables total | 17.12 | 27.89 | 5.12 | 3.12 |
| Cash and bank deposits | 0.96 | 20.54 | 40.50 | 138.20 |
| Cash and cash equivalents | 0.96 | 20.54 | 40.50 | 138.20 |
| Balance sheet total (assets) | 18.08 | 48.43 | 45.62 | 141.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -31.92 | -1.57 | -6.96 | |
| Profit of the financial year | -31.92 | 30.35 | -5.39 | 37.79 |
| Shareholders equity total | 18.08 | 48.43 | 43.04 | 80.83 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.00 | |||
| Other non-interest bearing current liabilities | 2.58 | 49.48 | ||
| Current liabilities total | 2.58 | 60.48 | ||
| Balance sheet total (liabilities) | 18.08 | 48.43 | 45.62 | 141.31 |
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