The Bank Music ApS — Credit Rating and Financial Key Figures
CVR number: 36690577
Refshalevej 159 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.47 | - 658.55 | -1 368.23 | - 713.95 | 1 413.96 |
| Employee benefit expenses | - 134.28 | -2 744.89 | |||
| Total depreciation | - 346.91 | - 870.57 | |||
| EBIT | 668.47 | - 658.55 | -1 368.23 | -1 195.14 | -2 201.50 |
| Other financial income | 3.07 | 25.11 | 46.66 | 164.04 | 2.83 |
| Other financial expenses | -12.67 | -14.06 | -92.71 | - 309.12 | -34.14 |
| Pre-tax profit | 658.87 | - 647.51 | -1 414.27 | -1 340.22 | -2 232.80 |
| Income taxes | - 144.95 | 142.37 | 202.07 | 135.65 | 651.62 |
| Net earnings | 513.92 | - 505.14 | -1 212.20 | -1 204.57 | -1 581.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 414.09 | 2 294.11 | |||
| Intangible assets total | 1 414.09 | 2 294.11 | |||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Advance payments | 921.13 | ||||
| Inventories total | 921.13 | ||||
| Current trade debtors | 196.06 | 350.01 | 537.56 | 105.30 | 227.92 |
| Current amounts owed by group member comp. | 393.37 | 274.37 | 684.13 | 3 313.02 | 254.56 |
| Prepayments and accrued income | 151.40 | 13.59 | |||
| Current other receivables | 802.26 | 1 227.55 | 1 193.08 | 583.71 | 826.54 |
| Current deferred tax assets | 142.37 | 344.44 | 319.14 | 651.62 | |
| Short term receivables total | 1 391.69 | 1 994.29 | 2 759.21 | 4 472.57 | 1 974.23 |
| Cash and bank deposits | 1 051.08 | 420.69 | 1 151.28 | 1 027.63 | 355.62 |
| Cash and cash equivalents | 1 051.08 | 420.69 | 1 151.28 | 1 027.63 | 355.62 |
| Balance sheet total (assets) | 2 447.77 | 2 419.98 | 4 836.62 | 6 914.28 | 4 623.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 371.82 | 142.09 | - 363.04 | -1 575.25 | -2 779.81 |
| Profit of the financial year | 513.92 | - 505.14 | -1 212.20 | -1 204.57 | -1 581.19 |
| Shareholders equity total | 1 712.10 | - 293.04 | -1 505.24 | -2 709.81 | -4 291.00 |
| Non-current owed to group member | 3 963.77 | 8 053.24 | 7 684.10 | ||
| Non-current other liabilities | 30.94 | 31.55 | 31.55 | ||
| Non-current liabilities total | 30.94 | 31.55 | 3 995.33 | 8 053.24 | 7 684.10 |
| Advances received | 1 241.71 | 1 007.51 | 119.38 | ||
| Current trade creditors | 46.84 | 48.70 | 672.07 | 180.76 | 198.56 |
| Current owed to group member | 1.08 | 2 074.65 | 200.45 | ||
| Short-term deferred tax liabilities | 144.95 | ||||
| Other non-interest bearing current liabilities | 511.87 | 558.12 | 432.76 | 382.59 | 712.47 |
| Current liabilities total | 704.74 | 2 681.47 | 2 346.54 | 1 570.85 | 1 230.86 |
| Balance sheet total (liabilities) | 2 447.77 | 2 419.98 | 4 836.62 | 6 914.28 | 4 623.96 |
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