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We Make Songs ApS — Credit Rating and Financial Key Figures
CVR number: 42967793
Stigsborgvej 36, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.72 | -8.87 | 5.53 | 13.86 |
| Total depreciation | -4.67 | |||
| EBIT | -17.72 | -8.87 | 5.53 | 9.20 |
| Other financial expenses | -0.16 | -2.41 | ||
| Pre-tax profit | -17.88 | -8.87 | 5.53 | 6.79 |
| Income taxes | 2.82 | 1.95 | -1.22 | -0.85 |
| Net earnings | -15.06 | -6.92 | 4.31 | 5.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 65.33 | |||
| Intangible assets total | 65.33 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.01 | |||
| Current other receivables | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.82 | 4.78 | 3.56 | 2.71 |
| Short term receivables total | 2.84 | 4.79 | 3.57 | 2.71 |
| Cash and bank deposits | 22.60 | 18.23 | 23.77 | 42.52 |
| Cash and cash equivalents | 22.60 | 18.23 | 23.77 | 42.52 |
| Balance sheet total (assets) | 25.44 | 23.02 | 27.34 | 110.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -15.06 | -21.98 | -17.66 | |
| Profit of the financial year | -15.06 | -6.92 | 4.31 | 5.94 |
| Shareholders equity total | 25.44 | 18.52 | 22.84 | 28.77 |
| Non-current deferred tax liabilities | 72.41 | |||
| Non-current liabilities total | 72.41 | |||
| Current owed to participating | 4.50 | |||
| Other non-interest bearing current liabilities | 4.50 | 9.38 | ||
| Current liabilities total | 4.50 | 4.50 | 9.38 | |
| Balance sheet total (liabilities) | 25.44 | 23.02 | 27.34 | 110.56 |
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