O.G.S. Music ApS — Credit Rating and Financial Key Figures

CVR number: 42900982
Gammel Strandvej 197, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-54.29- 210.22108.85
Total depreciation-1 859.19-2 766.62-3 037.02
EBIT-1 913.47-2 976.83-2 928.17
Other financial income0.060.73
Other financial expenses- 220.21- 338.57- 371.90
Pre-tax profit-2 133.68-3 315.34-3 299.34
Income taxes469.41729.37725.85
Net earnings-1 664.27-2 585.96-2 573.48

Assets (kDKK)

2022
2023
2024
Intangible rights26 394.6231 818.4128 781.39
Intangible assets total26 394.6231 818.4128 781.39
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.88
Current deferred tax assets469.411 198.791 924.64
Short term receivables total469.411 198.791 941.51
Cash and bank deposits17.852.5896.95
Cash and cash equivalents17.852.5896.95
Balance sheet total (assets)26 881.8733 019.7830 819.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 664.27-4 250.24
Profit of the financial year-1 664.27-2 585.96-2 573.48
Shareholders equity total-1 624.27-4 210.24-6 783.72
Non-current liabilities total
Current trade creditors12.0027.3068.97
Current owed to participating2 842.340.00
Current owed to group member25 686.2834 360.3737 534.61
Other non-interest bearing current liabilities2 807.87
Current liabilities total28 506.1537 230.0137 603.58
Balance sheet total (liabilities)26 881.8733 019.7830 819.86
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