Sly Music ApS — Credit Rating and Financial Key Figures
CVR number: 41445122
Gothersgade 154, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.99 | 3 473.34 | 4 009.94 | 1 266.23 | 675.92 |
| Employee benefit expenses | - 576.64 | - 595.96 | - 597.78 | -1.70 | |
| Total depreciation | -64.52 | -73.40 | -82.77 | -82.77 | -81.63 |
| EBIT | 888.83 | 2 803.97 | 3 329.39 | 1 181.76 | 594.30 |
| Other financial income | 35.02 | 67.17 | |||
| Other financial expenses | -5.89 | -11.47 | -10.16 | -10.68 | -0.95 |
| Pre-tax profit | 882.94 | 2 792.50 | 3 319.23 | 1 206.09 | 660.52 |
| Income taxes | - 196.18 | - 613.87 | - 738.55 | - 264.29 | - 145.46 |
| Net earnings | 686.76 | 2 178.63 | 2 580.68 | 941.81 | 515.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.00 | 162.00 | 108.00 | 54.00 | |
| Intangible assets total | 216.00 | 162.00 | 108.00 | 54.00 | |
| Machinery and equipment | 59.58 | 85.17 | 56.40 | 27.63 | |
| Tangible assets total | 59.58 | 85.17 | 56.40 | 27.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 161.68 | 352.34 | 6.35 | ||
| Current amounts owed by group member comp. | 8.70 | ||||
| Current other receivables | 33.42 | 28.48 | 28.48 | ||
| Current deferred tax assets | 25.13 | ||||
| Short term receivables total | 25.13 | 1 203.80 | 380.82 | 34.82 | |
| Cash and bank deposits | 1 046.02 | 2 514.86 | 2 673.22 | 4 615.93 | 5 686.58 |
| Cash and cash equivalents | 1 046.02 | 2 514.86 | 2 673.22 | 4 615.93 | 5 686.58 |
| Balance sheet total (assets) | 1 321.60 | 2 787.16 | 4 041.42 | 5 078.38 | 5 721.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 2 000.00 | 2 500.00 | 1 000.00 | |
| Retained earnings | - 494.64 | -1 807.88 | -2 129.25 | - 548.57 | 393.24 |
| Profit of the financial year | 686.76 | 2 178.63 | 2 580.68 | 941.81 | 515.06 |
| Shareholders equity total | 982.12 | 2 410.75 | 2 991.43 | 1 433.24 | 948.30 |
| Provisions | 49.00 | 38.00 | 29.00 | 18.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.01 | 47.44 | |||
| Current trade creditors | 37.38 | 55.75 | 28.19 | 28.19 | 28.19 |
| Current owed to group member | 74.31 | 3 182.39 | 4 510.18 | ||
| Short-term deferred tax liabilities | 81.18 | 732.86 | 275.29 | 163.46 | |
| Other non-interest bearing current liabilities | 171.92 | 168.34 | 212.50 | 141.27 | 71.28 |
| Current liabilities total | 290.48 | 338.41 | 1 020.99 | 3 627.13 | 4 773.10 |
| Balance sheet total (liabilities) | 1 321.60 | 2 787.16 | 4 041.42 | 5 078.38 | 5 721.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.