The Bank Music ApS — Credit Rating and Financial Key Figures
CVR number: 36690577
Refshalevej 159 A, 1432 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.14 | 668.47 | - 658.55 | -1 368.23 | -1 060.86 |
| Employee benefit expenses | -1 361.04 | - 134.28 | |||
| EBIT | 515.10 | 668.47 | - 658.55 | -1 368.23 | -1 195.14 |
| Other financial income | 19.65 | 3.07 | 25.11 | 46.66 | 164.04 |
| Other financial expenses | -22.57 | -12.67 | -14.06 | -92.71 | - 309.12 |
| Pre-tax profit | 512.18 | 658.87 | - 647.51 | -1 414.27 | -1 340.22 |
| Income taxes | -78.59 | - 144.95 | 142.37 | 202.07 | 135.65 |
| Net earnings | 433.58 | 513.92 | - 505.14 | -1 212.20 | -1 204.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Advance payments | 921.13 | 1 414.09 | |||
| Inventories total | 921.13 | 1 414.09 | |||
| Current trade debtors | 307.78 | 196.06 | 350.01 | 537.56 | 105.30 |
| Current amounts owed by group member comp. | 801.93 | 393.37 | 274.37 | 684.13 | 3 313.02 |
| Prepayments and accrued income | 151.40 | ||||
| Current other receivables | 309.82 | 802.26 | 1 227.55 | 1 193.08 | 583.71 |
| Current deferred tax assets | 142.37 | 344.44 | |||
| Short term receivables total | 1 419.53 | 1 391.69 | 1 994.29 | 2 759.21 | 4 153.42 |
| Cash and bank deposits | 1 553.48 | 1 051.08 | 420.69 | 1 151.28 | 1 027.63 |
| Cash and cash equivalents | 1 553.48 | 1 051.08 | 420.69 | 1 151.28 | 1 027.63 |
| Balance sheet total (assets) | 2 978.01 | 2 447.77 | 2 419.98 | 4 836.62 | 6 595.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 694.59 | - 371.82 | 142.09 | - 363.04 | -1 575.25 |
| Profit of the financial year | 433.58 | 513.92 | - 505.14 | -1 212.20 | -1 204.57 |
| Shareholders equity total | 1 198.18 | 1 712.10 | - 293.04 | -1 505.24 | -2 709.81 |
| Non-current owed to group member | 3 963.77 | 7 734.10 | |||
| Non-current other liabilities | 52.50 | 30.94 | 31.55 | 31.55 | |
| Non-current liabilities total | 52.50 | 30.94 | 31.55 | 3 995.33 | 7 734.10 |
| Advances received | 1 241.71 | 1 007.51 | |||
| Current trade creditors | 29.97 | 46.84 | 48.70 | 672.07 | 180.76 |
| Current owed to group member | 1 357.44 | 1.08 | 2 074.65 | ||
| Short-term deferred tax liabilities | 78.59 | 144.95 | |||
| Other non-interest bearing current liabilities | 261.33 | 511.87 | 558.12 | 432.76 | 382.59 |
| Current liabilities total | 1 727.33 | 704.74 | 2 681.47 | 2 346.54 | 1 570.85 |
| Balance sheet total (liabilities) | 2 978.01 | 2 447.77 | 2 419.98 | 4 836.62 | 6 595.14 |
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