--- title: "Flexmusic ApS – Regnskab 2025 og nøgletal" description: "Flexmusic ApS (CVR 38516833). Regnskabsperiode: 2024-04-01 – 2025-03-31. Bruttofortjeneste 475,9 t DKK, årets resultat 394,4 t DKK, egenkapital -1,1 mio. DKK." canonical_url: "https://datapublica.dk/companies/38516833-flexmusic-aps/financials" locale: "da" route_type: "company_financials" robots: "index,follow" content_access: "standard" --- # Flexmusic ApS — Regnskab Flexmusic ApS \(CVR 38516833\). Regnskabsperiode: 2024-04-01 – 2025-03-31. Bruttofortjeneste 475,9 t DKK, årets resultat 394,4 t DKK, egenkapital -1,1 mio. DKK. CVR 38516833 ## Seneste regnskabsperiode - 2025 • 2024-04-01 • 2025-03-31 • entity • DKK • 475857 • 454797 • 394433 • 465377 • -1091525 • 0 ## Regnskabshistorik - 2024 • 2023-04-01 • 2024-03-31 • entity • DKK • 271197 • -288968 • -354577 • 544764 • -1485958 • 2 - 2023 • 2022-04-01 • 2023-03-31 • entity • DKK • 401473 • -319999 • -347730 • 744918 • -1131381 • 2 - 2022 • 2021-04-01 • 2022-03-31 • entity • DKK • 583775 • -1082056 • -1099946 • 767805 • -783651 • 1 - 2021 • 2020-04-01 • 2021-03-31 • entity • DKK • 669937 • -905978 • -910784 • 1865261 • 316295 • 2 - 2020 • 2019-04-01 • 2020-03-31 • entity • DKK • 286728 • -1226919 • -1230483 • 2607081 • 1227079 • 4 - 2019 • 2018-04-01 • 2019-03-31 • entity • DKK • 1011907 • -947241 • -950271 • 3672243 • 2457562 • 2 - 2018 • 2017-03-23 • 2018-03-31 • entity • DKK • 258384 • -1642875 • -1643167 • 4918281 • 3407833 • 2 ## Højdepunkter fra årsrapporten - primary activities • The principal activities of the Company are production and distribution of physical and digital media andsolutions for entertainment, education and information industries. • entity - management review • Financial reviewThe income statement of the Company for 2024/2025 shows a profit of DKK 394.433 and at 31 March 2025 the balance sheet of the Company shows negative equity of DKK 1.091.525. A profit was achieved this year, largely as a result of reduced operational costs, reflecting the effects of amore limited and focused releases. Capital resourcesLast year, we noted the challenges of achieving profitability in the current market and took steps to scaledown operations. This year, those decisions show their impact, with a profit mainly driven by the absenceof salary costs. The annual result shows a profit of DKK 394.433. The company is mainly financed via Sony MusicEntertainment Denmark A/S. The company is dependent on a credit line from Sony Music EntertainmentDenmark A/S to continue operations. The utilized credit line as of March 31, 2025, is DKK 1.505.498. Sony Music has declared that the intercompany account between Flexmusic ApS and Sony MusicEntertainment Denmark A/S will not be due for at least 365 days after the balance sheet date, and whenthe company has sufficient funds for this. Sony Music Entertainment Denmark A/S has also declared that the necessary funds to ensure that thecompany can continue its activities as planned until the next balance sheet date will be made available tothe company. Based on the above, the company's management has prepared the annual report according to thegoing-concern principle. • entity - going concern uncertainty • 1. Capital resourcesThe annual result shows a profit of DKK 394.433. The company is mainly financed via Sony MusicEntertainment Denmark A/S. The company is dependent on a credit line from Sony Music EntertainmentDenmark A/S to continue operations. The utilized credit line as of March 31, 2025, is DKK 1.505.498. Sony Music has declared that the intercompany account between Flexmusic ApS and Sony MusicEntertainment Denmark A/S will not be due for at least 365 days after the balance sheet date, and whenthe company has sufficient funds for this. Sony Music Entertainment Denmark A/S has also declared that the necessary funds to ensure that thecompany can continue its activities as planned until the next balance sheet date will be made available tothe company. Based on the above, the company's management has prepared the annual report according to thegoing-concern principle. • entity - subsequent events • No events materially affecting the assessment of the Annual Report have occurred after the balancesheet date. • entity - contingent liabilities • 6.1 Contingent liabilitiesThe group's companies are jointly liable for tax on the group's consolidated income, etc. The total amountof corporate tax payable is stated in the annual report for Flexmusic Holding ApS, which is theadministrative company in relation to the joint taxation. The group's companies are also jointly liable forDanish withholding taxes in the form of dividend tax, royalty tax, and interest tax. Any subsequentcorrections to corporate taxes and withholding taxes may result in the company's liability amounting to alarger amount. There are no further guarantees and contingent liabilities as of March 31, 2025 • entity