MUSICMATTERS ApS — Credit Rating and Financial Key Figures
CVR number: 26181763
Olfert Fischers Gade 9, 1311 København K
tel: 33320887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.25 | -74.58 | -44.01 | -44.19 | -42.87 |
| EBIT | -65.25 | -74.58 | -44.01 | -44.19 | -42.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.25 | -0.26 | -0.80 | -1.27 | -1.35 |
| Reduction non-current investment assets | 40.00 | ||||
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Net income from associates (fin.) | 200.00 | 166.67 | |||
| Pre-tax profit | -42.50 | -74.84 | 155.19 | -5.46 | 122.45 |
| Net earnings | -42.50 | -74.84 | 155.19 | -5.46 | 122.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.00 | 320.00 | 320.00 | ||
| Investments total | 280.00 | 320.00 | 320.00 | ||
| Non-current loans receivable | 280.00 | 280.00 | |||
| Long term receivables total | 280.00 | 280.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.43 | 145.54 | 344.45 | 143.35 | 310.01 |
| Current other receivables | 16.37 | 14.80 | 12.33 | 4.29 | 1.62 |
| Short term receivables total | 107.80 | 160.34 | 356.78 | 147.63 | 311.64 |
| Cash and bank deposits | 5.82 | 13.53 | 7.29 | 183.20 | 141.64 |
| Cash and cash equivalents | 5.82 | 13.53 | 7.29 | 183.20 | 141.64 |
| Balance sheet total (assets) | 393.63 | 453.87 | 644.07 | 650.83 | 773.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 221.99 | - 264.49 | - 339.33 | - 184.14 | - 189.60 |
| Profit of the financial year | -42.50 | -74.84 | 155.19 | -5.46 | 122.45 |
| Shareholders equity total | - 139.49 | - 214.33 | -59.14 | -64.60 | 57.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 509.07 | 644.07 | 679.07 | 708.43 | 708.43 |
| Other non-interest bearing current liabilities | 17.30 | 17.14 | 17.14 | 0.00 | |
| Current liabilities total | 533.11 | 668.20 | 703.20 | 715.43 | 715.43 |
| Balance sheet total (liabilities) | 393.63 | 453.87 | 644.07 | 650.83 | 773.28 |
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