Outland Music ApS — Credit Rating and Financial Key Figures
CVR number: 43058959
Åboulevard 1, 1635 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.08 | 8.07 | 15.04 |
| Employee benefit expenses | -0.22 | ||
| Total depreciation | -6.42 | -7.00 | -7.00 |
| EBIT | -29.49 | 1.07 | 7.82 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.04 | -2.58 | -0.65 |
| Pre-tax profit | -29.53 | -1.51 | 7.18 |
| Income taxes | 6.50 | -1.99 | -2.35 |
| Net earnings | -23.03 | -3.50 | 4.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.58 | 26.58 | 19.58 |
| Tangible assets total | 33.58 | 26.58 | 19.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.50 | 4.51 | 2.15 |
| Short term receivables total | 6.50 | 4.51 | 2.15 |
| Cash and bank deposits | 14.81 | 2.35 | 4.41 |
| Cash and cash equivalents | 14.81 | 2.35 | 4.41 |
| Balance sheet total (assets) | 54.89 | 33.44 | 26.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.03 | -26.53 | |
| Profit of the financial year | -23.03 | -3.50 | 4.83 |
| Shareholders equity total | 16.97 | 13.47 | 18.29 |
| Non-current liabilities total | |||
| Current trade creditors | 5.52 | ||
| Current owed to participating | 9.66 | 0.60 | |
| Other non-interest bearing current liabilities | 32.40 | 10.31 | 7.26 |
| Current liabilities total | 37.92 | 19.98 | 7.86 |
| Balance sheet total (liabilities) | 54.89 | 33.44 | 26.15 |
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