BENNI BOSS MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 31053676
Dortheavej 6, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.81 | 195.17 | 401.71 | 629.01 | 806.24 |
| Employee benefit expenses | - 431.79 | - 127.16 | - 189.98 | - 684.76 | - 178.90 |
| Total depreciation | -19.79 | -40.42 | -40.42 | -40.42 | -19.43 |
| EBIT | -0.77 | 27.59 | 171.31 | -96.17 | 607.91 |
| Other financial income | -35.08 | ||||
| Other financial expenses | -0.15 | -1.76 | -0.43 | -17.36 | -7.43 |
| Pre-tax profit | -36.00 | 25.84 | 170.88 | - 113.54 | 600.48 |
| Income taxes | -44.16 | - 136.14 | |||
| Net earnings | -36.00 | 25.84 | 170.88 | - 157.69 | 464.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.86 | 146.44 | 106.02 | 65.60 | 46.17 |
| Tangible assets total | 186.86 | 146.44 | 106.02 | 65.60 | 46.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.07 | 115.24 | 160.00 | 96.27 | |
| Current other receivables | 118.88 | 217.32 | 525.95 | 657.33 | 10.06 |
| Short term receivables total | 133.95 | 217.32 | 641.19 | 817.34 | 106.33 |
| Cash and bank deposits | 45.03 | 0.47 | 96.08 | 267.02 | 731.74 |
| Cash and cash equivalents | 45.03 | 0.47 | 96.08 | 267.02 | 731.74 |
| Balance sheet total (assets) | 365.84 | 364.23 | 843.29 | 1 149.96 | 884.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | ||||
| Other reserves | - 660.00 | ||||
| Retained earnings | -1 726.78 | 41.27 | 180.92 | 406.40 | - 411.29 |
| Profit of the financial year | -36.00 | 25.84 | 170.88 | - 157.69 | 464.35 |
| Shareholders equity total | -1 637.78 | 192.11 | 476.81 | 373.71 | 178.06 |
| Non-current trade creditors | 4.81 | ||||
| Non-current liabilities total | 4.81 | ||||
| Current trade creditors | 18.00 | 21.75 | 27.77 | 48.52 | |
| Current owed to participating | 0.29 | ||||
| Short-term deferred tax liabilities | 130.14 | ||||
| Other non-interest bearing current liabilities | 1 980.82 | 172.12 | 344.73 | 748.47 | 527.25 |
| Current liabilities total | 1 998.82 | 172.12 | 366.48 | 776.25 | 706.19 |
| Balance sheet total (liabilities) | 365.84 | 364.23 | 843.29 | 1 149.96 | 884.25 |
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.