iMusic A/S — Credit Rating and Financial Key Figures
CVR number: 42194565
Sindalsvej 36 B, 8240 Risskov
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 079.05 | 10 011.14 | 16 291.67 | 21 781.17 |
| Employee benefit expenses | -5 845.15 | -11 542.30 | -13 198.03 | -15 224.57 |
| Other operating expenses | -56.84 | |||
| Total depreciation | - 379.91 | - 766.73 | - 944.00 | -1 018.20 |
| EBIT | -3 146.01 | -2 297.89 | 2 092.79 | 5 538.40 |
| Other financial income | 9.24 | 45.33 | ||
| Other financial expenses | -46.14 | - 129.84 | - 369.11 | - 380.14 |
| Pre-tax profit | -3 192.14 | -2 427.73 | 1 732.92 | 5 203.59 |
| Income taxes | 670.00 | 535.00 | - 390.63 | -1 224.82 |
| Net earnings | -2 522.14 | -1 892.73 | 1 342.28 | 3 978.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 911.22 | 832.54 | 1 000.50 | 1 046.15 |
| Goodwill | 80.56 | 47.22 | 13.89 | |
| Intangible assets total | 991.77 | 879.76 | 1 014.39 | 1 046.15 |
| Buildings | 358.22 | 288.63 | 294.39 | 229.13 |
| Machinery and equipment | 907.92 | 857.26 | 682.56 | 632.65 |
| Advance payments and construction in progress | 707.10 | 1 216.72 | 4 618.63 | |
| Tangible assets total | 1 266.14 | 1 852.99 | 2 193.67 | 5 480.41 |
| Other receivables | 428.15 | 380.08 | 389.58 | 397.37 |
| Investments total | 428.15 | 380.08 | 389.58 | 397.37 |
| Long term receivables total | ||||
| Finished products/goods | 3 605.13 | 6 781.15 | 7 329.02 | 8 161.94 |
| Advance payments | 1 880.92 | |||
| Inventories total | 3 605.13 | 6 781.15 | 7 329.02 | 10 042.87 |
| Current trade debtors | 371.82 | 845.78 | 1 416.84 | 156.70 |
| Current amounts owed by group member comp. | 1 182.16 | 166.70 | 1 230.00 | 880.88 |
| Prepayments and accrued income | 118.02 | 86.10 | 174.58 | 120.54 |
| Current other receivables | 36.69 | 67.05 | 712.96 | 839.58 |
| Current deferred tax assets | 670.00 | 1 205.00 | 814.37 | 452.15 |
| Short term receivables total | 2 378.69 | 2 370.64 | 4 348.74 | 2 449.86 |
| Cash and bank deposits | 1 933.13 | 1 345.77 | 2 537.56 | 4 228.72 |
| Cash and cash equivalents | 1 933.13 | 1 345.77 | 2 537.56 | 4 228.72 |
| Balance sheet total (assets) | 10 603.01 | 13 610.40 | 17 812.96 | 23 645.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 060.00 | 1 537.86 | - 354.87 | 987.41 |
| Profit of the financial year | -2 522.14 | -1 892.73 | 1 342.28 | 3 978.77 |
| Shareholders equity total | 2 037.86 | 145.13 | 1 487.41 | 5 466.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 702.45 | 3 574.20 | 1 521.91 | |
| Current trade creditors | 4 225.01 | 7 522.02 | 7 139.91 | 10 348.58 |
| Current owed to group member | 2 100.00 | |||
| Short-term deferred tax liabilities | 862.61 | |||
| Other non-interest bearing current liabilities | 4 340.15 | 2 240.79 | 3 511.44 | 5 446.10 |
| Current liabilities total | 8 565.15 | 13 465.26 | 16 325.55 | 18 179.20 |
| Balance sheet total (liabilities) | 10 603.01 | 13 610.40 | 17 812.96 | 23 645.38 |
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