ROAR MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 20032448
Nørrevej 7, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.87 | 273.04 | 123.33 | 118.80 | 193.92 |
| Gross profit | 189.50 | 161.15 | -57.43 | 24.21 | -5.89 |
| Costs of management | -35.37 | - 111.90 | - 180.76 | -94.59 | - 199.82 |
| Other operating expenses | -0.97 | ||||
| Total depreciation | -1.29 | -1.29 | -11.14 | ||
| EBIT | 188.21 | 159.85 | -68.57 | 23.23 | -5.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.63 | -0.73 | -0.28 | -0.14 |
| Pre-tax profit | 188.02 | 159.23 | -69.31 | 22.95 | -6.02 |
| Income taxes | -21.25 | -0.18 | |||
| Net earnings | 188.02 | 137.97 | -69.31 | 22.77 | -6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.43 | 11.14 | |||
| Tangible assets total | 12.43 | 11.14 | |||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 |
| Long term receivables total | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 |
| Inventories total | |||||
| Current trade debtors | 25.94 | 29.06 | 2.68 | 13.87 | |
| Current deferred tax assets | 6.82 | 2.82 | |||
| Short term receivables total | 25.94 | 29.06 | 2.68 | 6.82 | 16.69 |
| Cash and bank deposits | 64.96 | 122.41 | 35.22 | 33.63 | 24.13 |
| Cash and cash equivalents | 64.96 | 122.41 | 35.22 | 33.63 | 24.13 |
| Balance sheet total (assets) | 104.33 | 163.61 | 38.89 | 41.44 | 41.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.78 | - 192.76 | -54.79 | - 124.09 | - 101.32 |
| Profit of the financial year | 188.02 | 137.97 | -69.31 | 22.77 | -6.02 |
| Shareholders equity total | -67.76 | 70.21 | 0.91 | 23.68 | 17.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.25 | ||||
| Other non-interest bearing current liabilities | 172.09 | 93.40 | 19.73 | 17.76 | 24.16 |
| Current liabilities total | 172.09 | 93.40 | 37.98 | 17.76 | 24.16 |
| Balance sheet total (liabilities) | 104.33 | 163.61 | 38.89 | 41.44 | 41.81 |
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