Pooyandeh Music ApS — Credit Rating and Financial Key Figures
CVR number: 43770659
H.C. Ørsteds Vej 50 B, 1879 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 669.25 | 508.42 |
Employee benefit expenses | - 257.82 | - 245.62 |
EBIT | 411.43 | 262.81 |
Other financial expenses | -33.37 | |
Pre-tax profit | 411.43 | 229.43 |
Income taxes | -71.65 | |
Net earnings | 411.43 | 157.78 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 38.92 | |
Tangible assets total | 38.92 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 262.19 | |
Current other receivables | 40.00 | 20.62 |
Short term receivables total | 40.00 | 282.81 |
Cash and bank deposits | 627.12 | 392.51 |
Cash and cash equivalents | 627.12 | 392.51 |
Balance sheet total (assets) | 667.12 | 714.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 313.13 | |
Profit of the financial year | 411.43 | 157.78 |
Shareholders equity total | 451.43 | 510.91 |
Non-current liabilities total | ||
Current trade creditors | 9.97 | 16.01 |
Current owed to participating | 15.00 | |
Short-term deferred tax liabilities | 71.65 | |
Other non-interest bearing current liabilities | 190.72 | 115.66 |
Current liabilities total | 215.69 | 203.32 |
Balance sheet total (liabilities) | 667.12 | 714.24 |
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