Daniel Nielsen Music ApS — Credit Rating and Financial Key Figures
CVR number: 42374679
Nøjsomhedsvej 20, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.51 | -43.39 | 8.13 | -19.48 |
| EBIT | -16.51 | -43.39 | 8.13 | -19.48 |
| Other financial expenses | -0.05 | -0.45 | -0.97 | |
| Pre-tax profit | -16.56 | -43.84 | 8.13 | -20.45 |
| Net earnings | -16.56 | -43.84 | 8.13 | -20.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current amounts owed by group member comp. | 4.63 | 4.63 | 9.38 | |
| Current other receivables | 3.21 | 1.09 | 1.86 | |
| Short term receivables total | 7.84 | 18.21 | 11.23 | |
| Cash and bank deposits | 30.64 | 3.01 | 5.43 | 0.28 |
| Cash and cash equivalents | 30.64 | 3.01 | 5.43 | 0.28 |
| Balance sheet total (assets) | 30.64 | 10.85 | 23.64 | 11.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.56 | -60.40 | -52.27 | |
| Profit of the financial year | -16.56 | -43.84 | 8.13 | -20.45 |
| Shareholders equity total | 23.44 | -20.40 | -12.26 | -32.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.22 | 0.03 | ||
| Current owed to participating | 3.09 | 29.03 | 35.88 | 41.36 |
| Other non-interest bearing current liabilities | 4.11 | 2.87 | ||
| Current liabilities total | 7.19 | 31.25 | 35.91 | 44.23 |
| Balance sheet total (liabilities) | 30.64 | 10.85 | 23.64 | 11.52 |
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