DEEKAY MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 27273440
Njalsgade 21 F, 2300 København S
main@deekaymusic.dk
tel: 32963207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.88 | 954.15 | 1 974.64 | 1 067.45 | 429.64 |
| Employee benefit expenses | - 724.57 | - 658.34 | - 607.16 | - 554.14 | - 633.46 |
| Total depreciation | -17.62 | -23.43 | -32.22 | -22.36 | -19.99 |
| EBIT | - 170.31 | 272.37 | 1 335.26 | 490.95 | - 223.81 |
| Other financial income | 21.14 | 3.66 | 44.22 | 84.31 | 15.70 |
| Other financial expenses | - 106.46 | -58.38 | - 290.09 | -11.46 | -51.77 |
| Net income from associates (fin.) | 16.44 | -0.87 | |||
| Pre-tax profit | - 239.19 | 216.78 | 1 089.38 | 563.79 | - 259.87 |
| Income taxes | 168.30 | - 129.97 | 50.01 | ||
| Net earnings | - 239.19 | 216.78 | 1 257.68 | 433.82 | - 209.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.19 | 70.31 | 87.36 | 40.36 | 20.37 |
| Tangible assets total | 41.19 | 70.31 | 87.36 | 40.36 | 20.37 |
| Participating interests | 43.87 | ||||
| Investments total | 79.63 | 40.51 | 37.95 | 39.74 | 41.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 1.75 | 89.47 | 43.75 | |
| Prepayments and accrued income | 97.31 | 101.81 | 104.66 | 112.35 | 116.40 |
| Current other receivables | 30.38 | 530.17 | 1 488.71 | 994.40 | 908.88 |
| Current deferred tax assets | 102.00 | 176.07 | 168.30 | 98.04 | 229.71 |
| Short term receivables total | 229.69 | 808.56 | 1 763.41 | 1 294.26 | 1 298.74 |
| Other current investments | 15.79 | 10.29 | 10.29 | 27.69 | 1.30 |
| Cash and bank deposits | 625.68 | 735.42 | 795.19 | 1 712.85 | 1 339.38 |
| Cash and cash equivalents | 641.47 | 745.71 | 805.47 | 1 740.53 | 1 340.68 |
| Balance sheet total (assets) | 991.97 | 1 665.08 | 2 694.20 | 3 114.89 | 2 700.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 19.32 | ||||
| Retained earnings | 880.74 | 547.88 | 650.26 | 1 790.14 | 2 101.96 |
| Profit of the financial year | - 239.19 | 216.78 | 1 257.68 | 433.82 | - 209.87 |
| Shareholders equity total | 896.48 | 1 002.66 | 2 147.34 | 2 466.76 | 2 139.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.77 | 0.76 | 2.91 | 2.50 | 1.03 |
| Current owed to participating | 37.98 | 113.62 | 22.98 | 23.65 | 31.52 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 56.74 | 548.03 | 520.97 | 621.98 | 529.12 |
| Current liabilities total | 95.49 | 662.41 | 546.86 | 648.13 | 561.70 |
| Balance sheet total (liabilities) | 991.97 | 1 665.08 | 2 694.20 | 3 114.89 | 2 700.79 |
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