Music2Report ApS — Credit Rating and Financial Key Figures
CVR number: 32786561
Østerlunden 45 E, 5000 Odense C
anders@paretoit.dk
tel: 51900012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.00 | 1 224.00 | 944.00 | 831.00 | 703.30 |
| Employee benefit expenses | -1 085.00 | - 878.00 | -1 057.00 | - 964.00 | - 608.75 |
| EBIT | 198.00 | 346.00 | - 113.00 | - 133.00 | 94.55 |
| Other financial income | 28.00 | 0.34 | |||
| Other financial expenses | -4.00 | -3.00 | -6.00 | -1.00 | -4.00 |
| Pre-tax profit | 194.00 | 371.00 | - 119.00 | - 134.00 | 90.89 |
| Income taxes | -42.00 | -76.00 | |||
| Net earnings | 152.00 | 295.00 | - 119.00 | - 134.00 | 90.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 18.00 | 18.00 | 18.00 | 17.64 |
| Long term receivables total | 15.00 | 18.00 | 18.00 | 18.00 | 17.64 |
| Inventories total | |||||
| Current trade debtors | 114.00 | 83.00 | |||
| Current other receivables | 99.00 | 288.00 | 44.00 | 78.00 | 81.61 |
| Current deferred tax assets | 22.00 | 18.00 | |||
| Short term receivables total | 213.00 | 371.00 | 44.00 | 100.00 | 99.61 |
| Cash and bank deposits | 783.00 | 519.00 | 482.00 | 148.00 | 181.71 |
| Cash and cash equivalents | 783.00 | 519.00 | 482.00 | 148.00 | 181.71 |
| Balance sheet total (assets) | 1 011.00 | 908.00 | 544.00 | 266.00 | 298.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 149.00 | 295.00 | |||
| Retained earnings | - 151.00 | - 294.00 | 1.00 | - 117.00 | - 251.01 |
| Profit of the financial year | 152.00 | 295.00 | - 119.00 | - 134.00 | 90.89 |
| Shareholders equity total | 275.00 | 421.00 | 7.00 | - 126.00 | -35.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 42.00 | 72.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 674.00 | 400.00 | 481.00 | 372.00 | 314.09 |
| Current liabilities total | 736.00 | 487.00 | 537.00 | 392.00 | 334.09 |
| Balance sheet total (liabilities) | 1 011.00 | 908.00 | 544.00 | 266.00 | 298.96 |
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