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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 755.91 | - 757.03 | - 662.01 | - 244.56 | - 723.88 |
| Employee benefit expenses | - 474.88 | - 356.47 | - 162.68 | -55.69 | -50.80 |
| Total depreciation | -2.13 | -0.53 | |||
| EBIT | -1 230.79 | -1 113.50 | - 824.69 | - 302.38 | - 775.21 |
| Other financial income | 2.23 | 0.00 | 3.38 | ||
| Other financial expenses | - 393.35 | - 110.95 | -43.08 | -67.52 | -67.73 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -1 621.90 | -1 224.45 | - 867.77 | - 369.90 | - 839.56 |
| Income taxes | - 427.05 | 189.54 | 81.28 | ||
| Net earnings | -1 621.90 | -1 651.50 | - 678.23 | - 288.62 | - 839.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.53 | ||||
| Tangible assets total | 0.53 | ||||
| Investments total | 52.13 | 52.13 | 11.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 712.64 | 482.73 | 287.21 | 298.93 | 298.92 |
| Inventories total | 712.64 | 482.73 | 287.21 | 298.93 | 298.92 |
| Current trade debtors | 253.08 | 206.55 | 147.49 | 122.90 | |
| Current amounts owed by group member comp. | 13.97 | 31.91 | 35.04 | 78.21 | |
| Prepayments and accrued income | 16.72 | 32.73 | 17.64 | 0.03 | |
| Current other receivables | 21.12 | 21.62 | 113.99 | ||
| Current deferred tax assets | 433.72 | 189.54 | 270.83 | 270.83 | |
| Short term receivables total | 703.51 | 274.38 | 386.59 | 450.42 | 463.03 |
| Cash and bank deposits | 1.96 | 11.98 | 7.88 | 6.46 | 9.20 |
| Cash and cash equivalents | 1.96 | 11.98 | 7.88 | 6.46 | 9.20 |
| Balance sheet total (assets) | 1 470.23 | 821.21 | 681.68 | 768.24 | 771.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | -8 995.43 | -10 617.33 | -12 268.83 | -12 947.06 | -13 583.24 |
| Profit of the financial year | -1 621.90 | -1 651.50 | - 678.23 | - 288.62 | - 839.56 |
| Shareholders equity total | -9 667.33 | -11 318.83 | -11 997.06 | -12 285.67 | -13 472.80 |
| Non-current owed to group member | 12 478.41 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 13 478.41 | ||
| Current loans from credit institutions | 1 051.87 | 10.19 | 31.36 | ||
| Advances received | 325.21 | 20.29 | |||
| Current trade creditors | 477.13 | 369.99 | 248.18 | 277.57 | 587.20 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Current owed to group member | 8 460.11 | 10 285.39 | 11 112.00 | 11 609.52 | 2.50 |
| Other non-interest bearing current liabilities | 148.46 | 159.44 | 298.26 | 156.63 | 144.48 |
| Current liabilities total | 10 137.57 | 12 140.04 | 12 678.73 | 12 053.91 | 765.55 |
| Balance sheet total (liabilities) | 1 470.23 | 821.21 | 681.68 | 768.24 | 771.15 |
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