PROSPECTIVE MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 26697239
Phistersvej 39, 2900 Hellerup
prospectivemusic@gmail.com
tel: 21488789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 122.98 | 1 307.72 | 939.21 | 1 517.60 | 2 262.47 |
| Other operating income | 92.00 | 92.00 | |||
| External services | - 590.08 | - 305.75 | - 323.81 | - 600.07 | - 516.42 |
| Gross profit | 532.90 | 1 093.96 | 707.39 | 917.52 | 1 746.05 |
| Employee benefit expenses | - 101.04 | - 349.52 | -4.07 | - 288.00 | - 462.30 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -35.65 | -25.41 | |||
| EBIT | 396.20 | 719.03 | 677.35 | 629.52 | 1 332.75 |
| Other financial expenses | -2.28 | -4.18 | 25.98 | -37.90 | -4.56 |
| Pre-tax profit | 393.92 | 714.86 | 677.35 | 591.62 | 1 328.20 |
| Income taxes | -94.53 | - 163.14 | - 152.53 | - 136.59 | - 280.31 |
| Net earnings | 299.39 | 551.72 | 524.82 | 455.03 | 1 047.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.23 | 52.82 | 52.82 | 178.22 | 408.23 |
| Tangible assets total | 42.23 | 52.82 | 52.82 | 178.22 | 408.23 |
| Investments total | |||||
| Non-current loans receivable | 705.24 | 705.24 | 1 155.24 | 1 155.24 | 1 155.24 |
| Long term receivables total | 705.24 | 705.24 | 1 155.24 | 1 155.24 | 1 155.24 |
| Inventories total | |||||
| Current trade debtors | 470.50 | 218.75 | 315.13 | 154.34 | 399.63 |
| Current other receivables | 134.03 | ||||
| Short term receivables total | 604.53 | 218.75 | 315.13 | 154.34 | 399.63 |
| Cash and bank deposits | 298.37 | 1 196.52 | 419.37 | 995.93 | 848.36 |
| Cash and cash equivalents | 298.37 | 1 196.52 | 419.37 | 995.93 | 848.36 |
| Balance sheet total (assets) | 1 650.36 | 2 173.33 | 1 942.56 | 2 483.74 | 2 811.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 725.98 | 675.38 | 827.09 | 1 351.91 | 806.94 |
| Profit of the financial year | 299.39 | 551.72 | 524.82 | 455.03 | 1 047.89 |
| Shareholders equity total | 1 150.38 | 1 352.09 | 1 476.91 | 1 931.94 | 1 979.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.28 | 24.00 | 16.00 | 71.50 | 16.00 |
| Short-term deferred tax liabilities | 190.12 | 143.14 | 152.53 | 136.59 | 214.31 |
| Other non-interest bearing current liabilities | 214.59 | 654.10 | 297.12 | 343.71 | 601.31 |
| Current liabilities total | 499.99 | 821.24 | 465.65 | 551.80 | 831.61 |
| Balance sheet total (liabilities) | 1 650.36 | 2 173.33 | 1 942.56 | 2 483.74 | 2 811.45 |
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