AB ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32471293
P.D. Løvs Allé 8, 2200 København N
mail@bernittmusic.com
tel: 31547474
Www.bernittmusic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.24 | 62.00 | 278.00 | 142.00 | 3.58 |
| Employee benefit expenses | -96.00 | -36.00 | -25.16 | ||
| Other operating expenses | -1.00 | ||||
| Total depreciation | -5.60 | -6.00 | -6.00 | -6.00 | -5.60 |
| EBIT | 113.64 | 56.00 | 176.00 | 99.00 | -27.17 |
| Other financial expenses | -14.76 | -7.00 | -21.00 | ||
| Pre-tax profit | 98.88 | 49.00 | 155.00 | 99.00 | -27.17 |
| Income taxes | 43.00 | -22.00 | 3.58 | ||
| Net earnings | 98.88 | 49.00 | 198.00 | 77.00 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 50.00 | 44.00 | 39.00 | 33.60 |
| Tangible assets total | 56.00 | 50.00 | 44.00 | 39.00 | 33.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 17.00 | 8.51 | ||
| Prepayments and accrued income | 9.00 | 7.00 | 2.05 | ||
| Current other receivables | 10.04 | ||||
| Current deferred tax assets | 32.00 | 10.00 | 12.78 | ||
| Short term receivables total | 46.00 | 34.00 | 33.38 | ||
| Cash and bank deposits | 5.32 | 2.00 | 13.00 | 54.00 | 16.88 |
| Cash and cash equivalents | 5.32 | 2.00 | 13.00 | 54.00 | 16.88 |
| Balance sheet total (assets) | 61.32 | 52.00 | 103.00 | 127.00 | 83.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 506.35 | - 407.00 | - 358.00 | - 160.00 | -82.98 |
| Profit of the financial year | 98.88 | 49.00 | 198.00 | 77.00 | -23.60 |
| Shareholders equity total | - 282.47 | - 233.00 | -35.00 | 42.00 | 18.42 |
| Provisions | 11.19 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 188.00 | 70.00 | 48.00 | 43.10 | |
| Other non-interest bearing current liabilities | 320.10 | 76.00 | 58.00 | 27.00 | 12.33 |
| Current liabilities total | 332.60 | 274.00 | 138.00 | 85.00 | 65.43 |
| Balance sheet total (liabilities) | 61.32 | 52.00 | 103.00 | 127.00 | 83.85 |
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