Musicca ApS — Credit Rating and Financial Key Figures
CVR number: 42356476
Edvard Storms Vej 3, 2450 København SV
hello@musicca.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.43 | 327.18 | 525.46 |
| Employee benefit expenses | -22.50 | ||
| Total depreciation | -2.14 | -26.20 | -89.78 |
| EBIT | -18.58 | 278.48 | 435.68 |
| Other financial expenses | -5.06 | -9.84 | -15.99 |
| Pre-tax profit | -23.63 | 268.63 | 419.69 |
| Income taxes | -0.28 | -54.23 | -92.37 |
| Net earnings | -23.92 | 214.40 | 327.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 312.15 | 777.65 | |
| Intangible rights | 21.86 | 19.46 | 17.06 |
| Goodwill | 21.86 | ||
| Intangible assets total | 43.71 | 331.61 | 794.70 |
| Tangible assets total | |||
| Other non-current investments | -21.86 | ||
| Investments total | -21.86 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.27 | 57.42 | 50.00 |
| Current other receivables | 0.89 | 3.02 | 7.74 |
| Short term receivables total | 65.16 | 60.44 | 57.74 |
| Cash and bank deposits | 53.14 | 57.87 | 54.74 |
| Cash and cash equivalents | 53.14 | 57.87 | 54.74 |
| Balance sheet total (assets) | 140.15 | 449.92 | 907.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 243.48 | 606.56 | |
| Retained earnings | - 267.39 | - 416.08 | |
| Profit of the financial year | -23.92 | 214.40 | 327.32 |
| Shareholders equity total | 16.08 | 230.48 | 557.80 |
| Provisions | 0.28 | 54.51 | 146.88 |
| Non-current liabilities total | |||
| Current trade creditors | 43.75 | ||
| Current owed to participating | 68.03 | 148.57 | 185.65 |
| Other non-interest bearing current liabilities | 12.00 | 16.34 | 16.84 |
| Current liabilities total | 123.78 | 164.92 | 202.50 |
| Balance sheet total (liabilities) | 140.15 | 449.92 | 907.18 |
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