55North Music ApS — Credit Rating and Financial Key Figures
CVR number: 41327855
Nobisvej 82, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.37 | 104.55 | 6.86 |
| Employee benefit expenses | -5.94 | ||
| EBIT | -60.37 | 98.61 | 6.86 |
| Other financial expenses | -1.56 | -2.45 | -2.78 |
| Pre-tax profit | -61.93 | 96.16 | 4.07 |
| Income taxes | -8.85 | -2.61 | |
| Net earnings | -61.93 | 87.31 | 1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.42 | ||
| Current other receivables | 4.59 | ||
| Short term receivables total | 7.01 | ||
| Cash and bank deposits | 29.91 | 347.33 | 391.31 |
| Cash and cash equivalents | 29.91 | 347.33 | 391.31 |
| Balance sheet total (assets) | 29.91 | 354.34 | 391.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.93 | 25.39 | |
| Profit of the financial year | -61.93 | 87.31 | 1.46 |
| Shareholders equity total | -21.93 | 65.39 | 66.85 |
| Provisions | 0.53 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.87 | 139.16 | 52.92 |
| Current owed to group member | 36.81 | 10.23 | 85.96 |
| Short-term deferred tax liabilities | 8.32 | 3.15 | |
| Other non-interest bearing current liabilities | 4.16 | 130.72 | 182.44 |
| Current liabilities total | 51.84 | 288.42 | 324.47 |
| Balance sheet total (liabilities) | 29.91 | 354.34 | 391.31 |
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