OWIT MUSIC EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 26057973
Rabalderstræde 7, 4000 Roskilde
niels@owitmusic.dk
tel: 23414266
owitmusic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 287.70 | 15.40 | - 405.24 | 70.92 | 48.06 |
| EBIT | -1 287.70 | 15.40 | - 405.24 | 70.92 | 48.06 |
| Other financial expenses | -2.06 | -0.88 | -0.11 | -0.12 | -0.15 |
| Pre-tax profit | -1 289.76 | 14.51 | - 405.36 | 70.81 | 47.91 |
| Income taxes | 5.01 | 5.14 | 7.18 | 2.00 | |
| Net earnings | -1 284.75 | 19.65 | - 398.17 | 72.81 | 47.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.75 | 29.75 | 29.75 | 29.75 | 11.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 197.71 | |||
| Current other receivables | 16.59 | 13.38 | 75.40 | 19.62 | |
| Short term receivables total | 54.09 | 13.38 | 75.40 | 217.33 | |
| Cash and bank deposits | 21.86 | 3.25 | 25.81 | 3.53 | |
| Cash and cash equivalents | 21.86 | 3.25 | 25.81 | 3.53 | |
| Balance sheet total (assets) | 29.75 | 105.70 | 46.38 | 130.96 | 232.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 259.28 | -1 025.47 | -1 005.82 | -1 403.99 | -1 331.18 |
| Profit of the financial year | -1 284.75 | 19.65 | - 398.17 | 72.81 | 47.91 |
| Shareholders equity total | - 900.47 | - 880.82 | -1 278.99 | -1 206.18 | -1 158.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 930.22 | 986.52 | 950.00 | 856.00 | 856.00 |
| Other non-interest bearing current liabilities | 0.00 | 375.37 | 481.14 | 534.88 | |
| Current liabilities total | 930.22 | 986.52 | 1 325.37 | 1 337.14 | 1 390.88 |
| Balance sheet total (liabilities) | 29.75 | 105.70 | 46.38 | 130.96 | 232.61 |
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