Alsace Music ApS — Credit Rating and Financial Key Figures
CVR number: 41270187
Dybbølsgade 68, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.47 | 4.75 | -20.89 | -31.67 |
| EBIT | -58.47 | 4.75 | -20.89 | -31.67 |
| Other financial expenses | -0.17 | -0.13 | -0.06 | |
| Pre-tax profit | -58.64 | 4.62 | -20.94 | -31.67 |
| Income taxes | 12.90 | -1.02 | -11.88 | |
| Net earnings | -45.74 | 3.60 | -32.83 | -31.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.90 | 11.88 | ||
| Short term receivables total | 12.90 | 11.88 | ||
| Cash and bank deposits | 13.36 | 10.98 | 2.04 | 19.56 |
| Cash and cash equivalents | 13.36 | 10.98 | 2.04 | 19.56 |
| Balance sheet total (assets) | 26.26 | 22.86 | 2.04 | 19.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.74 | -42.14 | -74.96 | |
| Profit of the financial year | -45.74 | 3.60 | -32.83 | -31.67 |
| Shareholders equity total | -5.74 | -2.14 | -34.96 | -66.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.00 | 20.00 | 32.00 | 81.19 |
| Current liabilities total | 32.00 | 25.00 | 37.00 | 86.19 |
| Balance sheet total (liabilities) | 26.26 | 22.86 | 2.04 | 19.56 |
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