MUSIC Tribe Brands DK1 A/S — Credit Rating and Financial Key Figures
CVR number: 32569633
H.C. Andersens Boulevard 38, 1553 København V
tel: 89882867
www.musictribe.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 445.00 | 82 815.00 | 28 712.00 | 26 522.00 | 43 331.00 |
| Costs of management | -4 059.00 | ||||
| Costs of distribution | -1 479.00 | ||||
| Wages and salaries | -47 932.00 | ||||
| Social security expenses | -5 572.00 | ||||
| Employee benefit expenses | -30 795.00 | -24 472.00 | -35 989.00 | -36 447.00 | |
| Total depreciation | -45 637.00 | -7 800.00 | -7 560.00 | -5 589.00 | |
| EBIT | -49 597.00 | 6 383.00 | -3 560.00 | -17 027.00 | 1 295.00 |
| Other financial income | 10 336.00 | 1 734.00 | 7 135.00 | 16 489.00 | 1 728.00 |
| Other financial expenses | -7 915.00 | - 426.00 | - 327.00 | -16 733.00 | |
| Net income from associates (fin.) | 2 097.00 | 88.00 | |||
| Pre-tax profit | 8 425.00 | 7 779.00 | 3 248.00 | - 538.00 | -13 710.00 |
| Income taxes | -9 399.00 | -1 714.00 | - 831.00 | - 953.00 | - 368.00 |
| Net earnings | - 974.00 | 6 065.00 | 2 417.00 | -1 491.00 | -14 078.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46 528.00 | 5 344.00 | 2 789.00 | 420.00 | 165.00 |
| Intangible assets total | 46 528.00 | 5 344.00 | 2 789.00 | 420.00 | 165.00 |
| Land and waters | 99 408.00 | 94 956.00 | 90 448.00 | 85 941.00 | 81 433.00 |
| Buildings | 1 584.00 | 1 305.00 | 1 353.00 | 1 555.00 | 1 005.00 |
| Tangible assets total | 100 992.00 | 96 261.00 | 91 801.00 | 87 496.00 | 82 438.00 |
| Holdings in group member companies | 18 378.00 | ||||
| Investments total | 18 378.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 869.00 | 38.00 | 159.00 | 1 127.00 | 23.00 |
| Current amounts owed by group member comp. | 238 089.00 | 228 284.00 | 204 488.00 | 194 717.00 | 185 412.00 |
| Prepayments and accrued income | 37.00 | 37.00 | 37.00 | ||
| Current other receivables | 446.00 | 221.00 | 4 986.00 | 110.00 | |
| Current deferred tax assets | 368.00 | ||||
| Short term receivables total | 239 404.00 | 228 322.00 | 204 905.00 | 201 235.00 | 185 582.00 |
| Other current investments | 24.00 | ||||
| Cash and bank deposits | 27 536.00 | 40 424.00 | 26 673.00 | 911.00 | 2 099.00 |
| Cash and cash equivalents | 27 560.00 | 40 424.00 | 26 673.00 | 911.00 | 2 099.00 |
| Balance sheet total (assets) | 432 862.00 | 370 351.00 | 326 168.00 | 290 062.00 | 270 284.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 26 000.00 | ||||
| Other reserves | 36 291.00 | 4 167.00 | 2 789.00 | ||
| Retained earnings | 242 431.00 | 273 580.00 | 255 024.00 | 260 231.00 | 258 740.00 |
| Profit of the financial year | - 974.00 | 6 065.00 | 2 417.00 | -1 491.00 | -14 078.00 |
| Shareholders equity total | 278 448.00 | 284 512.00 | 286 930.00 | 259 440.00 | 245 362.00 |
| Provisions | 10 046.00 | 947.00 | 237.00 | ||
| Non-current other liabilities | 1 543.00 | 2 711.00 | |||
| Non-current liabilities total | 1 543.00 | 2 711.00 | |||
| Current trade creditors | 1 129.00 | 245.00 | 461.00 | 2 009.00 | 141.00 |
| Current owed to group member | 114 994.00 | 47 639.00 | 26 603.00 | 18 183.00 | 18 663.00 |
| Short-term deferred tax liabilities | 11 029.00 | 10 813.00 | 1 440.00 | ||
| Other non-interest bearing current liabilities | 15 665.00 | 23 484.00 | 10 497.00 | 10 430.00 | 6 118.00 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 142 825.00 | 82 181.00 | 39 001.00 | 30 622.00 | 24 922.00 |
| Balance sheet total (liabilities) | 432 862.00 | 370 351.00 | 326 168.00 | 290 062.00 | 270 284.00 |
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