Danmark Music Group ApS — Credit Rating and Financial Key Figures
CVR number: 42697702
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.33 | 386.86 | -1 353.58 | -3 369.56 |
| Total depreciation | - 231.76 | - 336.31 | ||
| EBIT | -6.33 | 386.86 | -1 585.35 | -3 705.87 |
| Other financial income | 49.52 | 145.80 | 115.34 | |
| Other financial expenses | -0.34 | -14.01 | - 215.87 | -16.01 |
| Pre-tax profit | -6.67 | 422.36 | -1 655.41 | -3 606.54 |
| Income taxes | 1.42 | -93.09 | 3.87 | |
| Net earnings | -5.24 | 329.27 | -1 651.55 | -3 606.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 532.23 | 450.35 | ||
| Intangible assets total | 532.23 | 450.35 | ||
| Machinery and equipment | 1 081.32 | 826.89 | ||
| Tangible assets total | 1 081.32 | 826.89 | ||
| Investments total | ||||
| Non-current other receivables | 22.30 | |||
| Long term receivables total | 22.30 | |||
| Inventories total | ||||
| Current trade debtors | 4 384.26 | 4 761.16 | 5 034.65 | |
| Current amounts owed by group member comp. | 112.98 | 94.22 | 113.53 | |
| Current other receivables | 2 527.98 | 3 671.68 | 835.79 | |
| Current deferred tax assets | 1.42 | 3.87 | ||
| Short term receivables total | 1.42 | 7 025.22 | 8 530.94 | 5 983.97 |
| Cash and bank deposits | 104.65 | 4 360.60 | 3 898.47 | 4 340.70 |
| Cash and cash equivalents | 104.65 | 4 360.60 | 3 898.47 | 4 340.70 |
| Balance sheet total (assets) | 106.07 | 11 385.82 | 14 065.26 | 11 601.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.24 | 324.03 | -1 327.52 | |
| Profit of the financial year | -5.24 | 329.27 | -1 651.55 | -3 606.54 |
| Shareholders equity total | 34.76 | 364.03 | -1 287.52 | -4 894.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7 431.68 | 9 511.91 | 9 683.80 |
| Current owed to group member | 64.87 | 1 836.74 | 3 003.62 | 3 903.42 |
| Short-term deferred tax liabilities | 93.09 | |||
| Other non-interest bearing current liabilities | 0.20 | 1 660.28 | 2 837.25 | 2 908.75 |
| Current liabilities total | 71.31 | 11 021.80 | 15 352.78 | 16 495.97 |
| Balance sheet total (liabilities) | 106.07 | 11 385.82 | 14 065.26 | 11 601.91 |
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