MD Sound and Music ApS — Credit Rating and Financial Key Figures
CVR number: 38258907
Frederiksvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.25 | 679.28 | 1 684.94 | 964.50 | 2 881.62 |
| Employee benefit expenses | - 482.27 | - 287.44 | - 916.03 | - 632.61 | - 896.93 |
| Total depreciation | -7.28 | -7.28 | |||
| EBIT | -57.30 | 384.56 | 768.92 | 331.88 | 1 984.69 |
| Other financial income | 0.07 | 1.18 | 0.08 | 1.10 | 6.09 |
| Other financial expenses | -9.37 | -8.10 | -14.38 | -13.63 | -26.64 |
| Pre-tax profit | -66.60 | 377.64 | 754.61 | 319.36 | 1 964.15 |
| Income taxes | 13.76 | -83.17 | - 167.25 | -72.82 | - 436.52 |
| Net earnings | -52.84 | 294.47 | 587.37 | 246.53 | 1 527.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.28 | ||||
| Tangible assets total | 7.28 | ||||
| Investments total | 15.00 | 39.00 | 24.96 | 24.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.63 | 128.24 | 572.50 | 85.78 | 102.90 |
| Current deferred tax assets | 78.20 | 2.03 | 1.52 | ||
| Short term receivables total | 311.83 | 130.27 | 574.02 | 85.78 | 102.90 |
| Cash and bank deposits | 486.21 | 940.51 | 1 401.19 | 1 955.36 | 3 517.24 |
| Cash and cash equivalents | 486.21 | 940.51 | 1 401.19 | 1 955.36 | 3 517.24 |
| Balance sheet total (assets) | 805.32 | 1 085.77 | 2 014.21 | 2 066.09 | 3 645.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 508.82 | 398.78 | 634.35 | 1 160.72 | 1 339.76 |
| Profit of the financial year | -52.84 | 294.47 | 587.37 | 246.53 | 1 527.62 |
| Shareholders equity total | 562.48 | 800.46 | 1 330.62 | 1 518.26 | 2 984.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.02 | 104.30 | 131.79 | 237.61 | 121.33 |
| Current owed to participating | 91.11 | 54.91 | 83.47 | 80.77 | |
| Short-term deferred tax liabilities | 54.04 | 166.74 | 59.30 | 398.52 | |
| Other non-interest bearing current liabilities | 219.81 | 35.87 | 330.15 | 167.46 | 59.60 |
| Current liabilities total | 242.83 | 285.32 | 683.59 | 547.83 | 660.22 |
| Balance sheet total (liabilities) | 805.32 | 1 085.77 | 2 014.21 | 2 066.09 | 3 645.10 |
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