NEXUS MUSIC PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30175255
Knud Højgaards Vej 9, 2860 Søborg
info@nexusmusic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 355.00 | 531.00 | 862.56 | 1 048.26 |
| Employee benefit expenses | - 154.00 | - 213.38 | - 122.76 | ||
| Total depreciation | -90.00 | -27.00 | -25.00 | -21.51 | -20.12 |
| EBIT | 94.00 | 328.00 | 352.00 | 627.67 | 905.39 |
| Other financial income | 3.00 | 5.00 | |||
| Other financial expenses | - 136.00 | - 128.00 | - 206.00 | - 150.68 | - 129.34 |
| Pre-tax profit | -42.00 | 203.00 | 151.00 | 476.99 | 776.04 |
| Income taxes | -68.00 | -76.00 | - 132.96 | ||
| Net earnings | - 110.00 | 203.00 | 151.00 | 400.99 | 643.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 412.00 | 3 392.00 | 3 372.00 | 3 351.56 | 3 331.44 |
| Machinery and equipment | 1 762.00 | 1 755.00 | 1 750.00 | 1 748.96 | 1 748.96 |
| Tangible assets total | 5 174.00 | 5 147.00 | 5 122.00 | 5 100.52 | 5 080.40 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.11 | 13.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 0.20 | 0.20 | ||
| Prepayments and accrued income | 1.00 | 5.00 | |||
| Current other receivables | 941.00 | 959.00 | 942.00 | 939.57 | 985.57 |
| Current deferred tax assets | 120.00 | 120.00 | 120.00 | 44.00 | |
| Short term receivables total | 1 163.00 | 1 084.00 | 1 062.00 | 983.77 | 985.77 |
| Cash and bank deposits | 245.00 | 592.00 | 427.00 | 662.05 | 211.32 |
| Cash and cash equivalents | 245.00 | 592.00 | 427.00 | 662.05 | 211.32 |
| Balance sheet total (assets) | 6 595.00 | 6 836.00 | 6 624.00 | 6 759.45 | 6 290.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Other reserves | 19.00 | ||||
| Retained earnings | 2 875.00 | 2 747.00 | 2 969.00 | 3 119.71 | 3 520.70 |
| Profit of the financial year | - 110.00 | 203.00 | 151.00 | 400.99 | 643.08 |
| Shareholders equity total | 3 023.00 | 3 227.00 | 3 378.00 | 3 778.70 | 4 421.78 |
| Provisions | 88.96 | ||||
| Non-current trade creditors | 353.56 | 298.57 | |||
| Non-current owed to group member | 1 554.00 | 1 599.00 | 1 323.00 | 964.16 | 768.06 |
| Non-current liabilities total | 1 554.00 | 1 599.00 | 1 323.00 | 1 317.71 | 1 066.63 |
| Current loans from credit institutions | 1 323.00 | 1 309.00 | 1 295.00 | 1 415.76 | 524.75 |
| Current trade creditors | 559.00 | 593.00 | 518.00 | 99.25 | 35.18 |
| Other non-interest bearing current liabilities | 136.00 | 108.00 | 110.00 | 148.02 | 153.29 |
| Current liabilities total | 2 018.00 | 2 010.00 | 1 923.00 | 1 663.03 | 713.22 |
| Balance sheet total (liabilities) | 6 595.00 | 6 836.00 | 6 624.00 | 6 759.45 | 6 290.60 |
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