WATERWORKS MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 27724272
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.78 | 148.73 | 214.68 | -1 049.53 | 1 306.03 |
| EBIT | 213.78 | 148.73 | 214.68 | -1 049.53 | 1 306.03 |
| Other financial income | 18.11 | ||||
| Other financial expenses | -0.34 | -1.37 | -2.87 | -57.78 | - 113.62 |
| Pre-tax profit | 213.44 | 147.37 | 211.82 | -1 107.31 | 1 210.52 |
| Income taxes | -46.95 | -32.41 | -46.60 | 243.58 | - 266.31 |
| Net earnings | 166.49 | 114.96 | 165.22 | - 863.72 | 944.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.29 | 156.18 | 837.85 | 318.75 | |
| Current amounts owed by group member comp. | 130.53 | 125.42 | |||
| Current other receivables | 2.50 | 148.67 | 224.16 | 216.39 | |
| Short term receivables total | 2.50 | 170.29 | 304.85 | 1 192.54 | 660.56 |
| Cash and bank deposits | 365.99 | 163.30 | 163.31 | 46.45 | 2 303.48 |
| Cash and cash equivalents | 365.99 | 163.30 | 163.31 | 46.45 | 2 303.48 |
| Balance sheet total (assets) | 368.49 | 333.59 | 468.16 | 1 238.99 | 2 964.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 160.00 | 120.00 | 160.00 | ||
| Retained earnings | - 158.45 | - 111.96 | - 157.00 | 8.23 | - 855.50 |
| Profit of the financial year | 166.49 | 114.96 | 165.22 | - 863.72 | 944.21 |
| Shareholders equity total | 299.04 | 254.00 | 299.23 | - 724.50 | 219.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 89.93 | 277.15 | 211.86 |
| Current owed to participating | 56.53 | 59.08 | |||
| Current owed to group member | 32.41 | 1 629.81 | 2 085.77 | ||
| Short-term deferred tax liabilities | 46.95 | 32.41 | 46.60 | 266.31 | |
| Other non-interest bearing current liabilities | 37.18 | 121.30 | |||
| Current liabilities total | 69.45 | 79.59 | 168.93 | 1 963.49 | 2 744.33 |
| Balance sheet total (liabilities) | 368.49 | 333.59 | 468.16 | 1 238.99 | 2 964.04 |
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