Independent Music Group ApS — Credit Rating and Financial Key Figures
CVR number: 42383163
Værkstedvej 75, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.05 | -10.25 | -11.23 |
| EBIT | -6.05 | -10.25 | -11.23 |
| Other financial income | 3.64 | ||
| Other financial expenses | -0.02 | -0.55 | -20.17 |
| Net income from associates (fin.) | 409.33 | 486.78 | 832.14 |
| Pre-tax profit | 403.26 | 475.98 | 804.38 |
| Income taxes | 1.33 | 2.01 | 3.43 |
| Net earnings | 404.60 | 478.00 | 807.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 489.33 | 776.11 | 1 628.65 |
| Investments total | 489.33 | 776.11 | 1 628.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 253.64 | |
| Current deferred tax assets | 1.33 | 2.38 | 49.43 |
| Short term receivables total | 6.33 | 2.38 | 303.08 |
| Cash and bank deposits | 3.93 | 5.15 | 11.94 |
| Cash and cash equivalents | 3.93 | 5.15 | 11.94 |
| Balance sheet total (assets) | 499.60 | 783.63 | 1 943.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 409.33 | 496.11 | 1 528.25 |
| Retained earnings | - 409.33 | - 491.51 | - 845.65 |
| Profit of the financial year | 404.60 | 478.00 | 807.82 |
| Shareholders equity total | 444.60 | 722.59 | 1 530.41 |
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 5.00 | 11.04 | 213.66 |
| Short-term deferred tax liabilities | 148.24 | ||
| Other non-interest bearing current liabilities | 1.36 | ||
| Current liabilities total | 55.00 | 61.04 | 413.26 |
| Balance sheet total (liabilities) | 499.60 | 783.63 | 1 943.67 |
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