BADCAT MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 28663439
Brandts Vænge 5, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.68 | 365.62 | 453.38 | 286.57 | 49.23 |
| Employee benefit expenses | - 291.00 | - 287.52 | - 287.60 | - 288.72 | - 287.80 |
| Total depreciation | -29.73 | -22.07 | -2.00 | ||
| EBIT | 162.95 | 56.03 | 163.79 | -2.15 | - 238.56 |
| Other financial income | 153.28 | 33.17 | 81.71 | 6.04 | 74.03 |
| Other financial expenses | -14.80 | -30.08 | -21.07 | -87.98 | -26.96 |
| Pre-tax profit | 301.42 | 59.12 | 224.43 | -84.09 | - 191.49 |
| Income taxes | -11.72 | -14.06 | -50.29 | ||
| Net earnings | 289.70 | 45.06 | 174.14 | -84.09 | - 191.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.07 | 37.00 | |||
| Tangible assets total | 59.07 | 37.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.50 | |||
| Current deferred tax assets | 6.28 | 4.00 | 6.00 | ||
| Short term receivables total | 6.28 | 4.56 | 6.50 | ||
| Cash and bank deposits | 1 784.06 | 1 879.68 | 2 057.61 | 1 845.88 | 1 628.56 |
| Cash and cash equivalents | 1 784.06 | 1 879.68 | 2 057.61 | 1 845.88 | 1 628.56 |
| Balance sheet total (assets) | 1 849.41 | 1 916.68 | 2 057.61 | 1 850.45 | 1 635.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 132.35 | 1 309.05 | 1 239.71 | 1 296.05 | 1 211.96 |
| Profit of the financial year | 289.70 | 45.06 | 174.14 | -84.09 | - 191.49 |
| Shareholders equity total | 1 657.65 | 1 592.11 | 1 653.25 | 1 454.76 | 1 145.47 |
| Provisions | 4.00 | 1.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.10 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 248.91 | 329.89 | 365.29 | 424.83 | |
| Short-term deferred tax liabilities | 8.99 | 33.74 | |||
| Other non-interest bearing current liabilities | 172.76 | 47.12 | 21.73 | 11.39 | 45.76 |
| Current liabilities total | 187.76 | 323.12 | 404.36 | 395.68 | 489.59 |
| Balance sheet total (liabilities) | 1 849.41 | 1 916.68 | 2 057.61 | 1 850.45 | 1 635.06 |
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