Andersc Music ApS — Credit Rating and Financial Key Figures

CVR number: 41197730
Møllehaven 2, 4040 Jyllinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit486.86360.4271.4562.7067.34
Employee benefit expenses- 387.32- 231.52-76.33-74.54-75.54
Total depreciation-45.36-46.76-46.76-15.31
EBIT99.5483.54-51.64-58.60-23.50
Other financial income1.23-2.160.01
Other financial expenses-59.46-48.81-0.52-0.30-0.17
Pre-tax profit40.0834.73-50.93-61.06-23.66
Income taxes-10.46-7.8111.15-10.37
Net earnings29.6126.91-39.78-71.43-23.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment122.7375.9729.2113.90
Tangible assets total122.7375.9729.2113.90
Investments total
Long term receivables total
Inventories total
Current trade debtors19.655.731.11
Current other receivables215.1243.7510.5011.5812.76
Current deferred tax assets7.03
Short term receivables total222.1543.7530.1517.3113.88
Cash and bank deposits1.46125.3739.1936.8133.54
Cash and cash equivalents1.46125.3739.1936.8133.54
Balance sheet total (assets)223.61291.85145.3083.3361.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings29.6156.5216.75-54.68
Profit of the financial year29.6126.91-39.78-71.43-23.66
Shareholders equity total69.6196.5356.75-14.68-38.34
Provisions-0.000.7910.3510.3510.35
Non-current liabilities total
Current trade creditors9.499.950.010.01
Current owed to participating69.71154.6144.6144.61
Short-term deferred tax liabilities19.0618.77
Other non-interest bearing current liabilities55.7311.2178.2143.0444.69
Current liabilities total154.00194.5478.2187.6789.31
Balance sheet total (liabilities)223.61291.85145.3083.3361.32
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