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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.39 | 325.08 | 21.58 | 267.51 | 495.66 |
| Employee benefit expenses | -63.02 | -63.26 | -93.43 | -78.28 | - 170.18 |
| EBIT | - 154.40 | 261.82 | -71.85 | 189.22 | 325.48 |
| Other financial income | 0.85 | 4.71 | |||
| Other financial expenses | -3.77 | -7.85 | -11.04 | -3.27 | -4.15 |
| Pre-tax profit | - 158.18 | 253.97 | -82.89 | 186.81 | 326.04 |
| Income taxes | 32.77 | -57.72 | 16.59 | -45.06 | -80.10 |
| Net earnings | - 125.41 | 196.25 | -66.30 | 141.75 | 245.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.66 | 25.66 | 25.66 | 39.21 | 39.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 6.38 | |||
| Current other receivables | 7.82 | 6.13 | 4.80 | ||
| Current deferred tax assets | 32.77 | 18.59 | |||
| Short term receivables total | 46.96 | 12.50 | 18.59 | 4.80 | |
| Cash and bank deposits | 254.26 | 589.58 | 550.93 | 741.84 | 766.32 |
| Cash and cash equivalents | 254.26 | 589.58 | 550.93 | 741.84 | 766.32 |
| Balance sheet total (assets) | 326.88 | 627.74 | 595.19 | 785.85 | 805.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | ||
| Retained earnings | 136.02 | -46.59 | 149.66 | -38.64 | -31.90 |
| Profit of the financial year | - 125.41 | 196.25 | -66.30 | 141.75 | 245.94 |
| Shareholders equity total | 210.61 | 406.86 | 283.36 | 425.10 | 549.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.15 | ||||
| Current trade creditors | 26.25 | 26.25 | 26.25 | 189.40 | 32.70 |
| Short-term deferred tax liabilities | 22.95 | 22.47 | 76.10 | ||
| Other non-interest bearing current liabilities | 90.02 | 171.69 | 191.43 | 148.88 | 147.69 |
| Current liabilities total | 116.28 | 220.88 | 311.83 | 360.74 | 256.49 |
| Balance sheet total (liabilities) | 326.88 | 627.74 | 595.19 | 785.85 | 805.53 |
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