BP Music ApS — Credit Rating and Financial Key Figures
CVR number: 43983059
Viggo Rothes Vej 18, 2920 Charlottenlund
brian.petersen@tablegroupconsulting.com
tel: 29371733
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 884.77 | - 331.22 |
Employee benefit expenses | -37.84 | |
EBIT | - 884.77 | - 369.06 |
Other financial expenses | -3.23 | |
Pre-tax profit | - 884.77 | - 372.30 |
Income taxes | 194.66 | 81.88 |
Net earnings | - 690.12 | - 290.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 20.00 | 20.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.98 | 27.19 |
Current deferred tax assets | 194.66 | 81.88 |
Short term receivables total | 195.63 | 109.07 |
Cash and bank deposits | 27.39 | 37.15 |
Cash and cash equivalents | 27.39 | 37.15 |
Balance sheet total (assets) | 243.02 | 166.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 690.12 | |
Profit of the financial year | - 690.12 | - 290.41 |
Shareholders equity total | - 650.12 | - 940.53 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 11.58 |
Current owed to group member | 664.52 | 989.86 |
Other non-interest bearing current liabilities | 218.62 | 105.31 |
Current liabilities total | 893.14 | 1 106.75 |
Balance sheet total (liabilities) | 243.02 | 166.22 |
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