BEST MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 28312032
Lyskær 8 A, 2730 Herlev
fr@best-music.dk
tel: 70262200
www.best-music.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 485.48 | - 755.91 | - 757.03 | - 662.01 | - 244.67 |
| Employee benefit expenses | -1 144.75 | - 474.88 | - 356.47 | - 162.68 | -57.71 |
| EBIT | -1 630.23 | -1 230.79 | -1 113.50 | - 824.69 | - 302.38 |
| Other financial income | 0.05 | 2.23 | |||
| Other financial expenses | - 524.20 | - 393.35 | - 110.95 | -43.08 | -67.51 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 | |||
| Pre-tax profit | -2 154.38 | -1 621.90 | -1 224.45 | - 867.77 | - 369.90 |
| Income taxes | -1 000.00 | - 427.05 | 189.54 | 81.28 | |
| Net earnings | -3 154.38 | -1 621.90 | -1 651.50 | - 678.23 | - 288.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.10 | 52.13 | 52.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 039.64 | 712.64 | 482.73 | 287.21 | 298.93 |
| Inventories total | 1 039.64 | 712.64 | 482.73 | 287.21 | 298.93 |
| Current trade debtors | 217.34 | 253.08 | 206.55 | 147.49 | 94.39 |
| Current amounts owed by group member comp. | 2.96 | 13.97 | 31.91 | 32.53 | |
| Prepayments and accrued income | 30.96 | 16.72 | 32.73 | 17.64 | 0.03 |
| Current other receivables | 21.12 | ||||
| Current deferred tax assets | 433.72 | 433.72 | 189.54 | 270.83 | |
| Short term receivables total | 684.98 | 703.51 | 274.38 | 386.59 | 397.78 |
| Cash and bank deposits | 3.70 | 1.96 | 11.98 | 7.88 | |
| Cash and cash equivalents | 3.70 | 1.96 | 11.98 | 7.88 | |
| Balance sheet total (assets) | 1 778.41 | 1 470.23 | 821.21 | 681.68 | 696.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | -5 841.05 | -8 995.43 | -10 617.33 | -12 268.83 | -12 947.06 |
| Profit of the financial year | -3 154.38 | -1 621.90 | -1 651.50 | - 678.23 | - 288.62 |
| Shareholders equity total | -8 045.43 | -9 667.33 | -11 318.83 | -11 997.06 | -12 285.67 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 2 353.16 | 1 051.87 | |||
| Advances received | 325.21 | 20.29 | 20.29 | ||
| Current trade creditors | 669.92 | 477.13 | 369.99 | 248.18 | 248.18 |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current owed to group member | 5 624.04 | 8 460.11 | 10 285.39 | 11 112.00 | 11 481.93 |
| Other non-interest bearing current liabilities | 176.71 | 148.46 | 159.44 | 298.26 | 231.98 |
| Current liabilities total | 8 823.84 | 10 137.57 | 12 140.04 | 12 678.73 | 12 982.38 |
| Balance sheet total (liabilities) | 1 778.41 | 1 470.23 | 821.21 | 681.68 | 696.70 |
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