GREAT DANE MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 89429714
Lærkevej 17, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 63.09 | 260.98 | 361.86 | 157.04 | 166.53 |
External services | -32.70 | - 200.95 | -32.97 | -34.05 | |
Gross profit | 63.09 | 228.28 | 160.91 | 124.07 | 132.48 |
Costs of management | -6.04 | ||||
EBIT | 57.04 | 228.28 | 160.91 | 124.07 | 132.48 |
Other financial expenses | -0.28 | -1.47 | -3.96 | ||
Pre-tax profit | 56.76 | 226.81 | 156.95 | 124.07 | 132.48 |
Income taxes | -14.88 | -50.27 | -35.00 | -28.40 | -29.61 |
Net earnings | 41.88 | 176.54 | 121.95 | 95.67 | 102.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 156.38 | 286.03 | 266.82 | 220.94 | 232.39 |
Cash and cash equivalents | 156.38 | 286.03 | 266.82 | 220.94 | 232.39 |
Balance sheet total (assets) | 156.38 | 286.03 | 266.82 | 220.94 | 232.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 140.00 | 120.00 | 100.00 | 100.00 | |
Retained earnings | 2.57 | - 165.15 | - 108.61 | -86.66 | -91.00 |
Profit of the financial year | 41.88 | 176.54 | 121.95 | 95.67 | 102.87 |
Shareholders equity total | 124.45 | 191.39 | 173.34 | 149.00 | 151.87 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 12.97 | 50.27 | 35.00 | 28.40 | 29.61 |
Other non-interest bearing current liabilities | 18.96 | 44.37 | 58.48 | 43.54 | 50.90 |
Current liabilities total | 31.93 | 94.64 | 93.48 | 71.94 | 80.51 |
Balance sheet total (liabilities) | 156.38 | 286.03 | 266.82 | 220.94 | 232.39 |
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