NORDIC MUSIC SOCIETY ApS — Credit Rating and Financial Key Figures
CVR number: 33580843
Larsbjørnsstræde 20 A, 1454 København K
jon.madsen@nordic-music.dk
tel: 30707695
www.nordic-music.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.47 | 449.53 | 813.48 | 838.79 | 765.42 |
| Employee benefit expenses | - 511.14 | - 458.52 | - 554.57 | - 710.69 | - 773.92 |
| Total depreciation | -12.49 | -12.49 | -10.60 | ||
| EBIT | -49.17 | -21.48 | 248.31 | 128.10 | -8.50 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -6.08 | -15.31 | -4.20 | -6.24 | -6.64 |
| Net income from associates (fin.) | -12.38 | ||||
| Pre-tax profit | -55.25 | -36.79 | 244.11 | 121.86 | -25.77 |
| Income taxes | -7.37 | -24.75 | |||
| Net earnings | -55.25 | -36.79 | 236.74 | 97.11 | -25.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.14 | 0.62 | |||
| Intangible assets total | 3.14 | 0.62 | |||
| Machinery and equipment | 19.95 | 9.97 | |||
| Tangible assets total | 19.95 | 9.97 | |||
| Holdings in group member companies | 22.14 | ||||
| Investments total | 45.75 | 30.29 | 30.29 | 30.29 | 52.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 136.19 | 20.99 | 121.71 | 132.48 | 5.94 |
| Current other receivables | 291.53 | 442.51 | 404.96 | 634.99 | 611.78 |
| Current deferred tax assets | 8.00 | 7.31 | 15.22 | 7.85 | |
| Short term receivables total | 435.72 | 470.81 | 541.90 | 775.33 | 617.72 |
| Cash and bank deposits | 51.05 | 46.50 | 275.94 | 296.95 | 199.17 |
| Cash and cash equivalents | 51.05 | 46.50 | 275.94 | 296.95 | 199.17 |
| Balance sheet total (assets) | 580.62 | 583.20 | 888.13 | 1 142.56 | 909.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -68.08 | - 123.33 | - 160.12 | 76.62 | 173.73 |
| Profit of the financial year | -55.25 | -36.79 | 236.74 | 97.11 | -25.77 |
| Shareholders equity total | 276.68 | 239.88 | 476.62 | 573.73 | 547.97 |
| Non-current liabilities total | |||||
| Advances received | 98.93 | 158.47 | |||
| Current trade creditors | 143.86 | 132.00 | 343.33 | 514.91 | 266.17 |
| Current owed to participating | 6.81 | 6.00 | 4.19 | 12.19 | |
| Current owed to group member | 21.57 | ||||
| Short-term deferred tax liabilities | 7.37 | 24.75 | |||
| Other non-interest bearing current liabilities | 61.15 | 46.03 | 54.81 | 24.98 | 61.42 |
| Current liabilities total | 303.94 | 343.31 | 411.50 | 568.83 | 361.35 |
| Balance sheet total (liabilities) | 580.62 | 583.20 | 888.13 | 1 142.56 | 909.32 |
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