Warm ApS — Credit Rating and Financial Key Figures
CVR number: 38280570
Birkedommervej 31, 2400 København NV
js@warmmusic.net
tel: 60607634
www.warmmusic.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 744.83 | -1 265.23 | - 425.43 | 1 020.85 | 143.21 |
| Employee benefit expenses | -1 709.46 | -2 761.19 | -2 201.93 | -2 124.60 | -2 116.12 |
| Total depreciation | -16.50 | -16.50 | -2 348.30 | -1 985.74 | -1 584.43 |
| EBIT | -3 470.79 | -4 042.92 | -4 975.66 | -3 089.48 | -3 557.35 |
| Other financial income | 6.83 | 1.22 | 8.18 | 6.99 | 6.80 |
| Other financial expenses | - 169.62 | - 185.85 | -2 527.96 | -3 192.25 | - 376.01 |
| Pre-tax profit | -3 633.58 | -4 227.55 | -7 495.44 | -6 274.74 | -3 926.56 |
| Income taxes | 860.30 | 771.66 | 72.56 | 38.35 | |
| Net earnings | -2 773.28 | -3 455.89 | -7 422.87 | -6 236.39 | -3 926.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.50 | 4 368.76 | 2 557.34 | 972.91 | |
| Intangible assets total | 16.50 | 4 368.76 | 2 557.34 | 972.91 | |
| Tangible assets total | |||||
| Investments total | 55.13 | 28.13 | 28.13 | 29.83 | 26.65 |
| Non-current loans receivable | 4 476.00 | 4 476.00 | 3 047.57 | ||
| Non-current other receivables | 776.16 | 776.16 | |||
| Long term receivables total | 5 252.16 | 5 252.16 | 3 047.57 | ||
| Inventories total | |||||
| Current trade debtors | 65.54 | 311.56 | 27.67 | 94.31 | 39.25 |
| Prepayments and accrued income | 246.45 | 384.72 | |||
| Current other receivables | 43.80 | 61.00 | 4.07 | 1.47 | 37.48 |
| Current deferred tax assets | 860.30 | 771.66 | 72.56 | 38.35 | 38.35 |
| Short term receivables total | 969.64 | 1 144.22 | 104.30 | 380.58 | 499.81 |
| Cash and bank deposits | 409.41 | 978.96 | 760.71 | 1 105.97 | 350.43 |
| Cash and cash equivalents | 409.41 | 978.96 | 760.71 | 1 105.97 | 350.43 |
| Balance sheet total (assets) | 6 702.84 | 7 403.47 | 8 309.46 | 4 073.72 | 1 849.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.35 | 177.52 | 177.52 | 256.13 | 264.96 |
| Share premium account | 6 944.91 | 7 936.07 | |||
| Other reserves | 12.87 | 3 407.63 | 1 994.73 | 758.87 | |
| Retained earnings | 6 695.93 | 5 054.76 | 4 578.46 | -1 431.51 | -6 432.04 |
| Profit of the financial year | -2 773.28 | -3 455.89 | -7 422.87 | -6 236.39 | -3 926.56 |
| Shareholders equity total | 4 106.87 | 1 776.39 | 740.73 | 1 527.86 | -1 398.70 |
| Non-current loans from credit institutions | 2 029.47 | 2 588.57 | 1 637.81 | ||
| Non-current other liabilities | 73.68 | 1 518.31 | |||
| Non-current deferred tax liabilities | 1 618.82 | 1 744.96 | 2 528.06 | ||
| Non-current liabilities total | 2 103.15 | 4 106.88 | 3 256.63 | 1 744.96 | 2 528.06 |
| Current loans from credit institutions | 12.44 | 2 446.52 | 13.75 | 109.24 | |
| Advances received | 74.60 | ||||
| Current trade creditors | 194.75 | 635.87 | 1 380.58 | 239.17 | 368.65 |
| Other non-interest bearing current liabilities | 298.08 | 871.89 | 485.00 | 547.99 | 167.94 |
| Current liabilities total | 492.82 | 1 520.20 | 4 312.10 | 800.90 | 720.43 |
| Balance sheet total (liabilities) | 6 702.84 | 7 403.47 | 8 309.46 | 4 073.72 | 1 849.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.