ROCK & ROLL MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 16737186
Strandboulevarden 25, 2100 København Ø
j2rup@me.com
tel: 20834402
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.65 | -91.39 | 325.08 | 21.58 | 267.51 |
| Employee benefit expenses | -60.71 | -63.02 | -63.26 | -93.43 | -78.28 |
| EBIT | 176.94 | - 154.40 | 261.82 | -71.85 | 189.22 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -3.34 | -3.77 | -7.85 | -11.04 | -3.27 |
| Pre-tax profit | 173.60 | - 158.18 | 253.97 | -82.89 | 186.81 |
| Income taxes | -21.02 | 32.77 | -57.72 | 16.59 | -45.06 |
| Net earnings | 152.59 | - 125.41 | 196.25 | -66.30 | 141.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.66 | 25.66 | 25.66 | 25.66 | 39.21 |
| Investments total | 27.66 | 25.66 | 25.66 | 25.66 | 39.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 6.38 | 6.38 | ||
| Current other receivables | 10.80 | 7.82 | 6.13 | 4.80 | |
| Current deferred tax assets | 32.77 | 18.59 | |||
| Short term receivables total | 17.18 | 46.96 | 12.50 | 18.59 | 4.80 |
| Cash and bank deposits | 493.10 | 254.26 | 589.58 | 550.93 | 741.84 |
| Cash and cash equivalents | 493.10 | 254.26 | 589.58 | 550.93 | 741.84 |
| Balance sheet total (assets) | 537.94 | 326.88 | 627.74 | 595.19 | 785.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 57.20 | 122.00 | ||
| Retained earnings | -16.57 | 136.02 | -46.59 | 149.66 | -38.64 |
| Profit of the financial year | 152.59 | - 125.41 | 196.25 | -66.30 | 141.75 |
| Shareholders equity total | 391.32 | 210.61 | 406.86 | 283.36 | 425.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.15 | ||||
| Current trade creditors | 66.21 | 26.25 | 26.25 | 26.25 | 189.40 |
| Short-term deferred tax liabilities | 18.52 | 22.95 | 22.47 | ||
| Other non-interest bearing current liabilities | 61.88 | 90.02 | 171.69 | 191.43 | 148.88 |
| Current liabilities total | 146.62 | 116.28 | 220.88 | 311.83 | 360.74 |
| Balance sheet total (liabilities) | 537.94 | 326.88 | 627.74 | 595.19 | 785.85 |
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