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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 486.86 | 360.42 | 71.45 | 62.70 | 67.34 |
Employee benefit expenses | - 387.32 | - 231.52 | -76.33 | -74.54 | -75.54 |
Total depreciation | -45.36 | -46.76 | -46.76 | -15.31 | |
EBIT | 99.54 | 83.54 | -51.64 | -58.60 | -23.50 |
Other financial income | 1.23 | -2.16 | 0.01 | ||
Other financial expenses | -59.46 | -48.81 | -0.52 | -0.30 | -0.17 |
Pre-tax profit | 40.08 | 34.73 | -50.93 | -61.06 | -23.66 |
Income taxes | -10.46 | -7.81 | 11.15 | -10.37 | |
Net earnings | 29.61 | 26.91 | -39.78 | -71.43 | -23.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 122.73 | 75.97 | 29.21 | 13.90 | |
Tangible assets total | 122.73 | 75.97 | 29.21 | 13.90 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.65 | 5.73 | 1.11 | ||
Current other receivables | 215.12 | 43.75 | 10.50 | 11.58 | 12.76 |
Current deferred tax assets | 7.03 | ||||
Short term receivables total | 222.15 | 43.75 | 30.15 | 17.31 | 13.88 |
Cash and bank deposits | 1.46 | 125.37 | 39.19 | 36.81 | 33.54 |
Cash and cash equivalents | 1.46 | 125.37 | 39.19 | 36.81 | 33.54 |
Balance sheet total (assets) | 223.61 | 291.85 | 145.30 | 83.33 | 61.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.61 | 56.52 | 16.75 | -54.68 | |
Profit of the financial year | 29.61 | 26.91 | -39.78 | -71.43 | -23.66 |
Shareholders equity total | 69.61 | 96.53 | 56.75 | -14.68 | -38.34 |
Provisions | -0.00 | 0.79 | 10.35 | 10.35 | 10.35 |
Non-current liabilities total | |||||
Current trade creditors | 9.49 | 9.95 | 0.01 | 0.01 | |
Current owed to participating | 69.71 | 154.61 | 44.61 | 44.61 | |
Short-term deferred tax liabilities | 19.06 | 18.77 | |||
Other non-interest bearing current liabilities | 55.73 | 11.21 | 78.21 | 43.04 | 44.69 |
Current liabilities total | 154.00 | 194.54 | 78.21 | 87.67 | 89.31 |
Balance sheet total (liabilities) | 223.61 | 291.85 | 145.30 | 83.33 | 61.32 |
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