MUSIC Tribe Brands DK1 A/S — Credit Rating and Financial Key Figures
CVR number: 32569633
Sortedam Dossering 29, 2200 København N
tel: 89882867
www.musictribe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 82 815.00 | 28 712.00 | 26 522.00 | 40 368.00 | 54 195.00 |
Employee benefit expenses | -36 447.00 | -40 936.00 | |||
Other operating expenses | - 986.00 | ||||
Total depreciation | -5 589.00 | -5 440.00 | |||
EBIT | 6 383.00 | -3 560.00 | -17 027.00 | -1 668.00 | 6 833.00 |
Other financial income | 13 258.00 | ||||
Other financial expenses | -12 042.00 | -1 723.00 | |||
Pre-tax profit | 6 065.00 | 2 417.00 | -1 491.00 | -13 710.00 | 18 368.00 |
Income taxes | - 368.00 | -4 644.00 | |||
Net earnings | 6 065.00 | 2 417.00 | -1 491.00 | -14 078.00 | 13 724.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 165.00 | 20.00 | |||
Intangible assets total | 165.00 | 20.00 | |||
Land and waters | 81 433.00 | 76 925.00 | |||
Buildings | 1 005.00 | 252.00 | |||
Tangible assets total | 82 438.00 | 77 177.00 | |||
Investments total | 370 351.00 | 326 168.00 | 290 060.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.00 | 82.00 | |||
Current amounts owed by group member comp. | 163 031.00 | 31 731.00 | |||
Prepayments and accrued income | 37.00 | ||||
Current other receivables | 746.00 | ||||
Short term receivables total | 163 837.00 | 31 813.00 | |||
Cash and bank deposits | 2 099.00 | 10 154.00 | |||
Cash and cash equivalents | 2 099.00 | 10 154.00 | |||
Balance sheet total (assets) | 370 351.00 | 326 168.00 | 290 060.00 | 248 539.00 | 119 164.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 284 512.00 | 286 929.00 | 259 438.00 | 700.00 | 700.00 |
Shares repurchased | 176 890.00 | ||||
Other reserves | - 176 890.00 | ||||
Retained earnings | -6 065.00 | -2 417.00 | 1 491.00 | 256 961.00 | 65 993.00 |
Profit of the financial year | 6 065.00 | 2 417.00 | -1 491.00 | -14 078.00 | 13 724.00 |
Shareholders equity total | 284 512.00 | 286 929.00 | 259 438.00 | 243 583.00 | 80 417.00 |
Non-current liabilities total | |||||
Current trade creditors | 270.00 | 886.00 | |||
Current owed to group member | 29 547.00 | ||||
Short-term deferred tax liabilities | 5 130.00 | ||||
Other non-interest bearing current liabilities | 4 529.00 | 3 184.00 | |||
Accruals and deferred income | 157.00 | ||||
Current liabilities total | 4 956.00 | 38 747.00 | |||
Balance sheet total (liabilities) | 284 512.00 | 286 929.00 | 259 438.00 | 248 539.00 | 119 164.00 |
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