HQ music ApS — Credit Rating and Financial Key Figures
CVR number: 41561726
Valdemarsgade 1 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.83 | -45.82 | 1.75 | -11.99 |
| Total depreciation | -8.88 | -5.73 | -5.73 | -5.73 |
| EBIT | -27.71 | -51.55 | -3.98 | -17.72 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -0.67 | |||
| Pre-tax profit | -28.38 | -51.55 | -3.95 | -17.71 |
| Income taxes | 5.22 | 11.34 | 0.39 | 3.90 |
| Net earnings | -23.17 | -40.21 | -3.56 | -13.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.37 | 11.64 | 5.91 | 0.17 |
| Tangible assets total | 17.37 | 11.64 | 5.91 | 0.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.04 | 19.12 | 18.25 | |
| Current other receivables | 11.96 | 4.65 | 0.11 | 0.37 |
| Current deferred tax assets | 9.04 | 10.08 | 2.60 | |
| Short term receivables total | 21.00 | 23.77 | 19.22 | 21.22 |
| Cash and bank deposits | 5.29 | 5.52 | 3.43 | 0.58 |
| Cash and cash equivalents | 5.29 | 5.52 | 3.43 | 0.58 |
| Balance sheet total (assets) | 43.66 | 40.93 | 28.56 | 21.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.17 | -63.38 | -66.94 | |
| Profit of the financial year | -23.17 | -40.21 | -3.56 | -13.82 |
| Shareholders equity total | 16.84 | -23.38 | -26.94 | -40.75 |
| Provisions | 3.82 | 2.56 | 1.30 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 15.00 | 53.75 | 44.63 | 54.73 |
| Short-term deferred tax liabilities | 0.87 | |||
| Other non-interest bearing current liabilities | 0.70 | |||
| Current liabilities total | 23.00 | 61.75 | 54.20 | 62.73 |
| Balance sheet total (liabilities) | 43.66 | 40.93 | 28.56 | 21.98 |
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