A2 Music & Management ApS — Credit Rating and Financial Key Figures
CVR number: 37388270
Pile Alle 55, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 77.10 | |||
| External services | - 120.00 | |||
| Gross profit | 74.03 | 231.28 | -40.79 | 23.39 |
| Costs of management | 2.10 | |||
| Employee benefit expenses | -51.14 | -49.02 | ||
| EBIT | 22.90 | 182.26 | -40.79 | 23.39 |
| Other financial expenses | -0.77 | -1.97 | ||
| Pre-tax profit | 22.13 | 180.29 | -40.79 | 23.39 |
| Income taxes | -8.16 | -39.66 | 9.90 | -5.15 |
| Net earnings | 13.96 | 140.63 | -30.90 | 18.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.70 | 39.86 | ||
| Current deferred tax assets | 9.90 | 4.75 | ||
| Short term receivables total | 22.70 | 39.86 | 9.90 | 4.75 |
| Cash and bank deposits | 149.77 | 242.92 | 52.38 | 81.39 |
| Cash and cash equivalents | 149.77 | 242.92 | 52.38 | 81.39 |
| Balance sheet total (assets) | 172.47 | 282.78 | 62.28 | 86.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 154.59 | |||
| Retained earnings | 0.00 | 13.96 | -4.20 | -35.10 |
| Profit of the financial year | 13.96 | 140.63 | -30.90 | 18.25 |
| Shareholders equity total | 63.96 | 50.00 | 14.90 | 33.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 78.23 | |||
| Short-term deferred tax liabilities | 8.16 | 47.08 | ||
| Other non-interest bearing current liabilities | 14.61 | 185.70 | 47.37 | 52.99 |
| Current liabilities total | 108.51 | 232.78 | 47.37 | 52.99 |
| Balance sheet total (liabilities) | 172.47 | 282.78 | 62.28 | 86.14 |
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.