CBA MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 31934478
Knabberupvej 119, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.37 | -5.00 | -5.88 | -6.13 | -8.54 |
EBIT | -4.37 | -5.00 | -5.88 | -6.13 | -8.54 |
Other financial income | 5.00 | 11.25 | 5.96 | 6.19 | 6.46 |
Other financial expenses | -7.29 | -6.39 | -4.24 | -5.07 | -4.50 |
Net income from associates (fin.) | -37.81 | 36.21 | -15.53 | -31.02 | -41.73 |
Pre-tax profit | -44.47 | 36.07 | -19.69 | -36.03 | -48.31 |
Net earnings | -44.47 | 36.07 | -19.69 | -36.03 | -48.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 58.99 | 95.19 | 79.66 | 48.64 | 6.91 |
Investments total | 58.99 | 95.19 | 79.66 | 48.64 | 6.91 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 138.07 | 149.32 | 155.28 | 161.47 | 167.93 |
Short term receivables total | 138.07 | 149.32 | 155.28 | 161.47 | 167.93 |
Balance sheet total (assets) | 197.06 | 244.52 | 234.94 | 210.11 | 174.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 163.23 | - 207.70 | - 171.63 | - 191.32 | - 227.34 |
Profit of the financial year | -44.47 | 36.07 | -19.69 | -36.03 | -48.31 |
Shareholders equity total | -82.70 | -46.63 | -66.32 | - 102.34 | - 150.66 |
Non-current liabilities total | |||||
Current loans from credit institutions | 102.00 | 53.38 | 33.49 | 34.69 | 19.19 |
Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Other non-interest bearing current liabilities | 173.39 | 233.39 | 263.39 | 273.39 | 301.93 |
Current liabilities total | 279.76 | 291.15 | 301.26 | 312.45 | 325.50 |
Balance sheet total (liabilities) | 197.06 | 244.52 | 234.94 | 210.11 | 174.84 |
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