Fantastic Music ApS — Credit Rating and Financial Key Figures
CVR number: 39372371
Amagerbrogade 106, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 146.14 | 74.92 | 45.68 | 93.58 | |
External services | - 106.60 | -59.99 | -62.67 | -25.42 | |
Gross profit | 39.54 | 14.93 | -16.99 | 68.16 | -14.55 |
EBIT | 39.54 | 14.93 | -16.99 | 68.16 | -14.55 |
Other financial expenses | -0.33 | -0.44 | -0.30 | ||
Pre-tax profit | 39.21 | 14.49 | -17.30 | 68.16 | -14.55 |
Income taxes | -8.79 | -3.49 | 3.78 | -15.03 | 3.20 |
Net earnings | 30.43 | 11.00 | -13.52 | 53.13 | -11.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.35 | ||||
Current deferred tax assets | 3.78 | 3.20 | |||
Short term receivables total | 3.78 | 7.55 | |||
Cash and bank deposits | 79.44 | 68.51 | 41.16 | 110.93 | 72.82 |
Cash and cash equivalents | 79.44 | 68.51 | 41.16 | 110.93 | 72.82 |
Balance sheet total (assets) | 79.44 | 68.51 | 44.94 | 110.93 | 80.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.69 | 1.12 | 12.12 | -1.41 | 51.73 |
Profit of the financial year | 30.43 | 11.00 | -13.52 | 53.13 | -11.35 |
Shareholders equity total | 41.12 | 52.12 | 38.59 | 91.73 | 80.38 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 10.28 | 3.49 | 11.25 | ||
Other non-interest bearing current liabilities | 28.04 | 12.91 | 6.34 | 7.95 | |
Current liabilities total | 38.32 | 16.39 | 6.34 | 19.20 | |
Balance sheet total (liabilities) | 79.44 | 68.51 | 44.94 | 110.93 | 80.38 |
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