SPOTIFY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33785348
Kampmannsgade 2, 1604 København V
copenhagen@spotify.com
tel: 28574359
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.99 | 11.01 | 13.10 | 20.56 | 36.37 |
| Costs of manufacturing | -0.90 | -2.52 | -0.72 | -0.04 | |
| External services | -5.39 | -4.85 | -2.93 | -2.56 | -2.36 |
| Gross profit | 12.70 | 3.63 | 9.45 | 17.96 | 34.00 |
| Employee benefit expenses | -11.67 | -3.18 | -8.75 | -16.58 | -31.41 |
| Total depreciation | -0.01 | ||||
| EBIT | 1.02 | 0.45 | 0.70 | 1.38 | 2.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.01 | |
| Pre-tax profit | 1.01 | 0.45 | 0.70 | 1.40 | 2.58 |
| Income taxes | -0.24 | -0.11 | -0.17 | -0.32 | -0.57 |
| Net earnings | 0.77 | 0.35 | 0.53 | 1.08 | 2.01 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Other receivables | 0.10 | 0.10 | 0.11 | 0.11 | 0.44 |
| Investments total | 0.10 | 0.10 | 0.11 | 0.11 | 0.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 3.24 | 2.93 | ||
| Current amounts owed by group member comp. | 9.85 | 6.76 | 5.92 | 10.34 | 16.85 |
| Current other receivables | 0.50 | 0.16 | 0.18 | 0.32 | |
| Current deferred tax assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 |
| Short term receivables total | 12.51 | 10.51 | 9.01 | 10.52 | 17.22 |
| Balance sheet total (assets) | 12.62 | 10.61 | 9.12 | 10.63 | 17.65 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained earnings | 5.36 | 6.14 | 6.48 | 7.01 | 8.08 |
| Profit of the financial year | 0.77 | 0.35 | 0.53 | 1.08 | 2.01 |
| Shareholders equity total | 6.22 | 6.56 | 7.09 | 8.16 | 10.17 |
| Non-current loans from credit institutions | 0.07 | 0.25 | |||
| Non-current liabilities total | 0.07 | 0.25 | |||
| Current trade creditors | 1.74 | 0.74 | 0.05 | 0.14 | 0.02 |
| Current owed to group member | 0.52 | 1.72 | 0.23 | 0.65 | |
| Short-term deferred tax liabilities | 0.22 | 0.03 | 0.07 | 0.23 | 0.52 |
| Other non-interest bearing current liabilities | 3.85 | 1.32 | 1.92 | 1.86 | 6.29 |
| Current liabilities total | 6.33 | 3.81 | 2.03 | 2.46 | 7.48 |
| Balance sheet total (liabilities) | 12.62 | 10.61 | 9.12 | 10.63 | 17.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.