MusicAeterna ApS — Credit Rating and Financial Key Figures
CVR number: 38101242
Flæsketorvet 68, 1711 København V
tel: 53623435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.65 | - 551.85 | 131.28 | 98.55 | -78.88 |
| Total depreciation | -11.02 | -11.02 | -11.02 | -11.02 | -11.02 |
| EBIT | 105.63 | - 562.86 | 120.26 | 87.53 | -89.90 |
| Other financial income | 1.71 | -12.99 | 3.86 | 0.82 | 0.04 |
| Other financial expenses | -16.21 | -0.49 | -8.79 | -0.55 | -2.19 |
| Reduction non-current investment assets | - 166.59 | ||||
| Pre-tax profit | 91.14 | - 576.35 | 115.33 | 87.81 | - 258.64 |
| Income taxes | -22.81 | 126.54 | -26.88 | -19.42 | 48.30 |
| Net earnings | 68.33 | - 449.81 | 88.45 | 68.39 | - 210.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.08 | 33.06 | 22.04 | 18.52 | |
| Tangible assets total | 44.08 | 33.06 | 22.04 | 18.52 | |
| Holdings in group member companies | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 639.51 | ||||
| Current amounts owed by group member comp. | 159.09 | 159.09 | 159.08 | ||
| Current other receivables | 300.72 | 213.97 | 210.64 | 272.51 | 77.36 |
| Current deferred tax assets | 166.53 | 143.66 | 93.24 | 130.54 | |
| Short term receivables total | 1 099.32 | 539.60 | 513.38 | 365.75 | 207.90 |
| Cash and bank deposits | 80.38 | 30.57 | 1.22 | 10.05 | |
| Cash and cash equivalents | 80.38 | 30.57 | 1.22 | 10.05 | |
| Balance sheet total (assets) | 1 231.28 | 610.72 | 544.14 | 384.27 | 217.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 582.88 | 651.22 | 51.40 | 139.85 | 208.24 |
| Profit of the financial year | 68.33 | - 449.81 | 88.45 | 68.39 | - 210.34 |
| Shareholders equity total | 801.21 | 351.40 | 439.85 | 358.24 | 147.90 |
| Non-current owed to group member | 1.93 | 54.05 | |||
| Non-current liabilities total | 1.93 | 54.05 | |||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 295.86 | 111.90 | 49.00 | ||
| Current owed to participating | 5.53 | ||||
| Short-term deferred tax liabilities | 8.81 | ||||
| Other non-interest bearing current liabilities | 125.39 | 147.42 | 54.50 | 18.57 | 16.00 |
| Current liabilities total | 430.06 | 259.32 | 104.28 | 24.09 | 16.00 |
| Balance sheet total (liabilities) | 1 231.28 | 610.72 | 544.14 | 384.27 | 217.95 |
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