Apollo Records ApS — Credit Rating and Financial Key Figures
CVR number: 34723370
Olof Palmes Gade 5 B, 2100 København Ø
claus@apollomusic.dk
tel: 32966673
www.apollorecords.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.73 | 6.51 | -8.93 | -2.29 |
| EBIT | -5.00 | -2.73 | 6.51 | -8.93 | -2.29 |
| Other financial income | 3.54 | ||||
| Other financial expenses | -0.28 | -0.91 | -0.02 | -1.32 | |
| Pre-tax profit | -5.00 | -3.01 | 5.61 | -8.95 | -0.07 |
| Income taxes | 0.02 | ||||
| Net earnings | -5.00 | -3.01 | 5.61 | -8.95 | -0.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.43 | 77.23 | 85.55 | 78.60 | 79.82 |
| Current other receivables | 1.00 | 0.14 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 80.43 | 77.23 | 86.55 | 78.74 | 79.83 |
| Cash and bank deposits | 0.03 | 2.00 | |||
| Cash and cash equivalents | 0.03 | 2.00 | |||
| Balance sheet total (assets) | 80.43 | 77.25 | 86.55 | 78.74 | 81.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.00 | -8.01 | -2.40 | -11.35 | |
| Profit of the financial year | -5.00 | -3.01 | 5.61 | -8.95 | -0.06 |
| Shareholders equity total | 75.00 | 71.99 | 77.60 | 68.65 | 68.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 1.00 | 0.46 | ||
| Current owed to group member | 2.10 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.26 | 5.85 | 9.63 | 13.24 |
| Current liabilities total | 5.43 | 5.26 | 8.95 | 10.09 | 13.24 |
| Balance sheet total (liabilities) | 80.43 | 77.25 | 86.55 | 78.74 | 81.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.