Independent Music Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41226188
Værkstedvej 75, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | 681.61 | 1 076.70 | 909.27 | -1 088.78 |
| Employee benefit expenses | - 384.52 | - 606.14 | -1.11 | ||
| EBIT | -11.42 | 681.61 | 692.18 | 303.13 | -1 089.90 |
| Other financial income | 0.05 | 4.66 | 92.61 | 172.35 | 49.93 |
| Other financial expenses | -23.57 | -19.16 | - 125.99 | - 187.28 | -18.13 |
| Pre-tax profit | -34.94 | 667.10 | 658.81 | 288.20 | -1 058.09 |
| Income taxes | - 142.82 | - 145.66 | -64.88 | 235.05 | |
| Net earnings | -34.94 | 524.28 | 513.14 | 223.32 | - 823.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 444.54 | 4 100.20 | 3 659.30 | 6.95 | |
| Current amounts owed by group member comp. | 5.00 | 9.92 | 549.47 | 411.53 | |
| Current other receivables | 0.92 | 5.84 | 92.54 | 7.62 | 179.81 |
| Current deferred tax assets | 245.40 | ||||
| Short term receivables total | 4 445.47 | 4 111.04 | 3 761.75 | 564.04 | 836.74 |
| Cash and bank deposits | 1 538.78 | 1 858.86 | 1 547.06 | 550.44 | 187.93 |
| Cash and cash equivalents | 1 538.78 | 1 858.86 | 1 547.06 | 550.44 | 187.93 |
| Balance sheet total (assets) | 5 984.24 | 5 969.90 | 5 308.81 | 1 114.48 | 1 024.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 114.94 | 209.33 | 722.48 | 945.80 | |
| Profit of the financial year | -34.94 | 524.28 | 513.14 | 223.32 | - 823.04 |
| Shareholders equity total | 5.06 | 449.33 | 762.48 | 985.80 | 162.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.95 | 4.02 | 0.76 | ||
| Current trade creditors | 5.00 | 6.95 | 5.04 | 5.53 | 861.91 |
| Current owed to participating | 0.89 | 34.88 | 36.27 | ||
| Short-term deferred tax liabilities | 142.82 | 145.66 | 64.88 | ||
| Other non-interest bearing current liabilities | 23.33 | 23.64 | 21.24 | 0.00 | |
| Accruals and deferred income | 5 974.19 | 5 339.64 | 4 333.09 | ||
| Current liabilities total | 5 979.19 | 5 520.57 | 4 546.33 | 128.68 | 861.91 |
| Balance sheet total (liabilities) | 5 984.24 | 5 969.90 | 5 308.81 | 1 114.48 | 1 024.67 |
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