Espansiva Music ApS — Credit Rating and Financial Key Figures
CVR number: 41763620
Esromgade 15, 2200 København N
preben@espansiva-music.com
tel: 31335028
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.00 | -51.00 | 351.60 |
| Total depreciation | -20.00 | -19.98 | |
| EBIT | -26.00 | -71.00 | 331.62 |
| Other financial income | 14.82 | ||
| Other financial expenses | -2.00 | -7.00 | -0.24 |
| Pre-tax profit | -28.00 | -78.00 | 346.20 |
| Income taxes | -89.42 | ||
| Net earnings | -28.00 | -78.00 | 256.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | 59.94 | |
| Tangible assets total | 80.00 | 59.94 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.50 | ||
| Prepayments and accrued income | 15.24 | ||
| Current other receivables | 3.00 | 199.25 | |
| Short term receivables total | 3.00 | 283.00 | |
| Cash and bank deposits | 43.00 | 20.00 | 65.68 |
| Cash and cash equivalents | 43.00 | 20.00 | 65.68 |
| Balance sheet total (assets) | 43.00 | 103.00 | 408.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | -57.60 | ||
| Profit of the financial year | -28.00 | -78.00 | 256.78 | |
| Shareholders equity total | 40.00 | 12.00 | -18.00 | 239.18 |
| Provisions | 4.18 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 24.00 | |||
| Short-term deferred tax liabilities | 85.24 | |||
| Other non-interest bearing current liabilities | 7.00 | 121.00 | 80.02 | |
| Current liabilities total | 31.00 | 121.00 | 165.26 | |
| Balance sheet total (liabilities) | 40.00 | 43.00 | 103.00 | 408.63 |
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