MUSICSTUDIE ApS — Credit Rating and Financial Key Figures
CVR number: 35048081
Tagensvej 85, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 435.83 | 445.78 | 247.50 | ||
| Gross profit | 435.83 | 445.78 | 247.50 | ||
| Costs of management | - 550.56 | - 567.43 | - 501.00 | -20.71 | -13.67 |
| EBIT | - 114.73 | - 121.65 | - 253.50 | -20.71 | -13.67 |
| Other financial income | 400.00 | ||||
| Other financial expenses | -0.10 | -0.11 | |||
| Pre-tax profit | - 114.73 | - 121.75 | 146.39 | -20.71 | -13.67 |
| Income taxes | 25.23 | 10.00 | 40.00 | ||
| Net earnings | -89.50 | - 111.75 | 186.39 | -20.71 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 225.25 | 181.88 | |||
| Intangible assets total | 225.25 | 181.88 | |||
| Other tangible assets | 72.44 | 86.40 | 86.40 | ||
| Tangible assets total | 72.44 | 86.40 | 86.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.18 | 30.02 | 11.30 | 4.70 | |
| Short term receivables total | 17.18 | 30.02 | 11.30 | 4.70 | |
| Cash and bank deposits | 0.80 | 7.08 | 19.23 | 0.07 | 0.23 |
| Cash and cash equivalents | 0.80 | 7.08 | 19.23 | 0.07 | 0.23 |
| Balance sheet total (assets) | 243.23 | 218.98 | 102.97 | 91.17 | 86.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.06 | -60.44 | - 172.18 | 14.21 | -6.50 |
| Profit of the financial year | -89.50 | - 111.75 | 186.39 | -20.71 | -13.67 |
| Shareholders equity total | 19.56 | -92.18 | 94.21 | 73.50 | 59.84 |
| Provisions | 50.00 | 40.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 125.87 | 223.37 | 8.77 | 17.67 | 26.79 |
| Other non-interest bearing current liabilities | 47.79 | 47.79 | |||
| Current liabilities total | 173.67 | 271.17 | 8.77 | 17.67 | 26.79 |
| Balance sheet total (liabilities) | 243.23 | 218.98 | 102.97 | 91.17 | 86.63 |
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