CHRISTOPHER MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 35842187
Phistersvej 29, 2900 Hellerup
christophermusicdk@gmail.com
tel: 24269620
https://www.christophermusic.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.19 | 1 761.38 | 4 476.58 | 6 457.36 | 6 579.34 |
| Employee benefit expenses | - 148.56 | -87.11 | - 570.42 | - 537.48 | - 671.59 |
| Total depreciation | -5.58 | -5.58 | -10.59 | -10.58 | |
| EBIT | - 424.75 | 1 668.70 | 3 900.59 | 5 909.29 | 5 897.16 |
| Other financial income | 232.42 | ||||
| Other financial expenses | -7.49 | -11.79 | -42.62 | -94.01 | -79.54 |
| Pre-tax profit | - 432.23 | 1 656.90 | 3 857.96 | 5 815.28 | 6 050.04 |
| Income taxes | 78.98 | - 368.65 | - 854.95 | -1 296.19 | -1 302.00 |
| Net earnings | - 353.26 | 1 288.25 | 3 003.01 | 4 519.09 | 4 748.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.34 | 41.76 | 31.18 | 20.59 | |
| Tangible assets total | 47.34 | 41.76 | 31.18 | 20.59 | |
| Participating interests | 110.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 110.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.14 | 3.12 | 33.52 | 418.06 | |
| Current amounts owed by group member comp. | 2 347.35 | 2 347.35 | |||
| Current other receivables | 17.82 | ||||
| Current deferred tax assets | 154.53 | ||||
| Short term receivables total | 553.67 | 2 368.29 | 2 380.87 | 418.06 | |
| Cash and bank deposits | 3.30 | 2 298.09 | 3 067.52 | 9 004.62 | 3 324.49 |
| Cash and cash equivalents | 3.30 | 2 298.09 | 3 067.52 | 9 004.62 | 3 324.49 |
| Balance sheet total (assets) | 666.97 | 2 345.43 | 5 497.58 | 11 436.67 | 3 783.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 12 528.67 | |||
| Other reserves | - 275.00 | -12 528.67 | |||
| Retained earnings | 346.34 | -60.92 | 952.33 | 3 680.34 | -4 329.24 |
| Profit of the financial year | - 353.26 | 1 288.25 | 3 003.01 | 4 519.09 | 4 748.04 |
| Shareholders equity total | 43.08 | 1 277.33 | 4 005.35 | 8 249.44 | 468.80 |
| Provisions | 1.68 | 2.64 | 1.95 | 0.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.41 | ||||
| Short-term deferred tax liabilities | 259.44 | 846.00 | 1 250.88 | 1 303.10 | |
| Other non-interest bearing current liabilities | 571.48 | 806.97 | 643.60 | 1 934.41 | 2 010.39 |
| Current liabilities total | 623.89 | 1 066.41 | 1 489.60 | 3 185.28 | 3 313.49 |
| Balance sheet total (liabilities) | 666.97 | 2 345.43 | 5 497.58 | 11 436.67 | 3 783.14 |
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