Danmark Music Group ApS — Credit Rating and Financial Key Figures

CVR number: 42697702
Mariagervej 121, 8920 Randers NV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.33386.86-1 353.58
Total depreciation- 231.76
EBIT-6.33386.86-1 585.35
Other financial income49.52145.80
Other financial expenses-0.34-14.01- 215.87
Pre-tax profit-6.67422.36-1 655.41
Income taxes1.42-93.093.87
Net earnings-5.24329.27-1 651.55

Assets (kDKK)

2021
2022
2023
Intangible rights532.23
Intangible assets total532.23
Machinery and equipment1 081.32
Tangible assets total1 081.32
Investments total
Non-current other receivables22.30
Long term receivables total22.30
Inventories total
Current trade debtors4 384.264 761.16
Current amounts owed by group member comp.112.9894.22
Current other receivables2 527.983 671.68
Current deferred tax assets1.423.87
Short term receivables total1.427 025.228 530.94
Cash and bank deposits104.654 360.603 898.47
Cash and cash equivalents104.654 360.603 898.47
Balance sheet total (assets)106.0711 385.8214 065.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-5.24324.03
Profit of the financial year-5.24329.27-1 651.55
Shareholders equity total34.76364.03-1 287.52
Non-current liabilities total
Current trade creditors6.257 431.689 511.91
Current owed to group member64.871 836.743 003.62
Short-term deferred tax liabilities93.09
Other non-interest bearing current liabilities0.201 660.282 837.25
Current liabilities total71.3111 021.8015 352.78
Balance sheet total (liabilities)106.0711 385.8214 065.26
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