Decoded Music Exclusive Businesses ApS — Credit Rating and Financial Key Figures
CVR number: 38874179
Peter Fabers Gade 4, 2200 København N
info@musicfordreams.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.16 | 2 533.89 | 2 399.55 | 2 470.80 | 2 301.56 |
| Employee benefit expenses | -1 065.70 | -1 534.37 | -1 674.00 | -1 839.50 | -1 976.85 |
| Total depreciation | - 260.00 | - 260.00 | - 260.00 | - 260.00 | - 260.00 |
| EBIT | 304.46 | 739.52 | 465.55 | 371.30 | 64.71 |
| Other financial income | 242.57 | 1.43 | 0.04 | 7.12 | 1.74 |
| Other financial expenses | -15.16 | -12.37 | -19.21 | -3.50 | -8.68 |
| Pre-tax profit | 531.86 | 728.58 | 446.38 | 374.92 | 57.78 |
| Income taxes | - 122.63 | - 166.76 | - 111.65 | -96.64 | -24.40 |
| Net earnings | 409.23 | 561.82 | 334.73 | 278.28 | 33.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 340.00 | 2 080.00 | 1 820.00 | 1 560.00 | 1 300.00 |
| Intangible assets total | 2 340.00 | 2 080.00 | 1 820.00 | 1 560.00 | 1 300.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.47 | 33.12 | 33.12 | 33.96 | 36.34 |
| Long term receivables total | 32.47 | 33.12 | 33.12 | 33.96 | 36.34 |
| Finished products/goods | 108.42 | 141.64 | 255.35 | 183.30 | 416.81 |
| Inventories total | 108.42 | 141.64 | 255.35 | 183.30 | 416.81 |
| Current trade debtors | 16.66 | 0.82 | 67.72 | 23.14 | 42.26 |
| Current amounts owed by group member comp. | 236.83 | 445.38 | |||
| Prepayments and accrued income | 19.76 | 19.86 | |||
| Current other receivables | 50.01 | 263.12 | 265.56 | 116.64 | 39.32 |
| Short term receivables total | 66.67 | 263.94 | 353.03 | 396.46 | 526.97 |
| Cash and bank deposits | 607.38 | 472.06 | 612.70 | 1 083.42 | 1 636.39 |
| Cash and cash equivalents | 607.38 | 472.06 | 612.70 | 1 083.42 | 1 636.39 |
| Balance sheet total (assets) | 3 154.94 | 2 990.77 | 3 074.20 | 3 257.13 | 3 916.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 125.00 | |
| Retained earnings | - 100.00 | 196.23 | 643.66 | 853.38 | 1 131.67 |
| Profit of the financial year | 409.23 | 561.82 | 334.73 | 278.28 | 33.38 |
| Shareholders equity total | 509.23 | 971.06 | 1 192.79 | 1 356.67 | 1 265.05 |
| Provisions | 514.80 | 457.60 | 400.40 | 343.20 | 282.59 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 164.23 | 77.13 | 47.92 | 83.92 | 53.91 |
| Current owed to participating | 801.66 | 97.94 | 184.00 | 172.22 | 118.81 |
| Short-term deferred tax liabilities | 174.87 | 223.90 | 153.78 | 85.01 | |
| Other non-interest bearing current liabilities | 940.15 | 1 163.14 | 1 249.10 | 1 147.34 | 2 111.14 |
| Current liabilities total | 2 080.91 | 1 562.11 | 1 481.02 | 1 557.26 | 2 368.87 |
| Balance sheet total (liabilities) | 3 154.94 | 2 990.77 | 3 074.20 | 3 257.13 | 3 916.50 |
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