BADCAT MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 28663439
Brandts Vænge 5, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.62 | 453.38 | 286.57 | 49.23 | 98.32 |
| Employee benefit expenses | - 287.52 | - 287.60 | - 288.72 | - 287.80 | - 155.60 |
| Total depreciation | -22.07 | -2.00 | |||
| EBIT | 56.03 | 163.79 | -2.15 | - 238.56 | -57.27 |
| Other financial income | 33.17 | 81.71 | 6.04 | 74.03 | 112.18 |
| Other financial expenses | -30.08 | -21.07 | -87.98 | -26.96 | -29.00 |
| Pre-tax profit | 59.12 | 224.43 | -84.09 | - 191.49 | 25.90 |
| Income taxes | -14.06 | -50.29 | |||
| Net earnings | 45.06 | 174.14 | -84.09 | - 191.49 | 25.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | ||||
| Tangible assets total | 37.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.50 | 0.50 | ||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 4.56 | 6.50 | 0.50 | ||
| Cash and bank deposits | 1 879.68 | 2 057.61 | 1 845.88 | 1 628.56 | 1 647.00 |
| Cash and cash equivalents | 1 879.68 | 2 057.61 | 1 845.88 | 1 628.56 | 1 647.00 |
| Balance sheet total (assets) | 1 916.68 | 2 057.61 | 1 850.45 | 1 635.06 | 1 647.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 309.05 | 1 239.71 | 1 296.05 | 1 211.96 | 1 020.47 |
| Profit of the financial year | 45.06 | 174.14 | -84.09 | - 191.49 | 25.90 |
| Shareholders equity total | 1 592.11 | 1 653.25 | 1 454.76 | 1 145.47 | 1 171.37 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 248.91 | 329.89 | 365.29 | 424.83 | 440.70 |
| Short-term deferred tax liabilities | 8.99 | 33.74 | |||
| Other non-interest bearing current liabilities | 47.12 | 21.73 | 11.39 | 45.76 | 16.43 |
| Current liabilities total | 323.12 | 404.36 | 395.68 | 489.59 | 476.13 |
| Balance sheet total (liabilities) | 1 916.68 | 2 057.61 | 1 850.45 | 1 635.06 | 1 647.50 |
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