MUSIKEVENT ApS — Credit Rating and Financial Key Figures
CVR number: 20252146
Åbakkevej 6, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.41 | 2 020.33 | 2 063.64 | 2 098.67 | 1 825.55 |
| Employee benefit expenses | -1 170.73 | -1 291.30 | -1 396.96 | -1 487.18 | -1 274.79 |
| Other operating expenses | -25.00 | -25.28 | -19.16 | ||
| Total depreciation | -15.98 | -16.80 | -11.76 | -11.54 | -86.30 |
| EBIT | - 661.30 | 686.95 | 635.76 | 599.95 | 464.46 |
| Other financial income | 0.18 | 0.20 | 0.48 | 0.44 | 1.17 |
| Other financial expenses | -13.62 | -15.53 | -11.71 | -0.63 | -14.13 |
| Pre-tax profit | - 674.74 | 671.62 | 624.53 | 599.76 | 451.50 |
| Income taxes | 146.35 | - 149.82 | - 139.78 | - 136.05 | - 117.22 |
| Net earnings | - 528.38 | 521.80 | 484.75 | 463.71 | 334.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.81 | 640.77 | 640.24 | 640.00 | 565.00 |
| Machinery and equipment | 77.60 | 65.85 | 58.23 | 46.93 | 35.62 |
| Tangible assets total | 723.42 | 706.62 | 698.46 | 686.92 | 600.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.41 | 119.59 | 159.73 | ||
| Inventories total | 216.41 | 119.59 | 159.73 | ||
| Current trade debtors | 15.66 | 12.57 | 60.60 | 104.45 | 37.24 |
| Prepayments and accrued income | 9.08 | 19.38 | 7.99 | 10.90 | 7.55 |
| Current other receivables | 1 948.70 | 2 162.70 | 1 785.66 | 1 793.67 | 1 649.63 |
| Current deferred tax assets | 50.00 | 12.98 | 34.74 | 13.22 | |
| Short term receivables total | 2 023.43 | 2 207.63 | 1 854.25 | 1 943.76 | 1 707.65 |
| Cash and bank deposits | 564.79 | 1 072.57 | 1 217.55 | 682.65 | 374.21 |
| Cash and cash equivalents | 564.79 | 1 072.57 | 1 217.55 | 682.65 | 374.21 |
| Balance sheet total (assets) | 3 528.05 | 4 106.41 | 3 929.99 | 3 313.33 | 2 682.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | ||
| Retained earnings | 1 841.98 | 1 313.59 | 1 035.39 | 720.14 | 383.85 |
| Profit of the financial year | - 528.38 | 521.80 | 484.75 | 463.71 | 334.28 |
| Shareholders equity total | 1 463.59 | 1 985.39 | 2 470.14 | 2 133.85 | 1 668.13 |
| Provisions | 377.67 | 489.47 | 407.56 | 415.35 | 378.79 |
| Non-current other liabilities | 19.60 | ||||
| Non-current liabilities total | 19.60 | ||||
| Advances received | 156.91 | 122.32 | 132.03 | 46.80 | |
| Current trade creditors | 96.56 | 71.45 | 40.86 | 103.83 | 106.49 |
| Current owed to participating | 809.03 | 821.34 | 27.54 | 13.68 | |
| Short-term deferred tax liabilities | 5.69 | ||||
| Other non-interest bearing current liabilities | 604.67 | 616.45 | 846.17 | 660.30 | 468.59 |
| Current liabilities total | 1 667.18 | 1 631.55 | 1 052.29 | 764.13 | 635.57 |
| Balance sheet total (liabilities) | 3 528.05 | 4 106.41 | 3 929.99 | 3 313.33 | 2 682.48 |
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