High-Performance Audio ApS — Credit Rating and Financial Key Figures
CVR number: 38031929
Havnegade 41, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.35 | 1 320.07 | 1 176.11 | 698.76 | 744.39 |
| Employee benefit expenses | - 586.14 | - 601.15 | - 599.24 | - 599.58 | -1 013.95 |
| Total depreciation | -47.84 | -47.84 | -47.84 | -47.84 | -47.84 |
| EBIT | 637.37 | 671.07 | 529.02 | 51.34 | - 317.40 |
| Other financial expenses | -32.75 | -25.78 | -35.54 | -76.86 | -79.66 |
| Pre-tax profit | 604.62 | 645.30 | 493.48 | -25.52 | - 397.07 |
| Income taxes | -71.59 | - 150.27 | - 116.57 | 1.70 | 19.86 |
| Net earnings | 533.02 | 495.03 | 376.91 | -23.82 | - 377.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.63 | 243.79 | 195.95 | 148.11 | 100.27 |
| Tangible assets total | 291.63 | 243.79 | 195.95 | 148.11 | 100.27 |
| Other receivables | 77.12 | 77.12 | 77.12 | 92.70 | 94.59 |
| Investments total | 77.12 | 77.12 | 77.12 | 92.70 | 94.59 |
| Long term receivables total | |||||
| Finished products/goods | 2 940.26 | 3 429.28 | 3 942.90 | 4 048.96 | 4 183.56 |
| Inventories total | 2 940.26 | 3 429.28 | 3 942.90 | 4 048.96 | 4 183.56 |
| Current trade debtors | 281.56 | 233.91 | 232.33 | 192.94 | 332.21 |
| Prepayments and accrued income | 31.36 | 25.00 | |||
| Current deferred tax assets | 2.37 | 17.61 | 26.10 | ||
| Short term receivables total | 283.92 | 233.91 | 232.33 | 241.91 | 383.31 |
| Cash and bank deposits | 317.62 | 348.75 | |||
| Cash and cash equivalents | 317.62 | 348.75 | |||
| Balance sheet total (assets) | 3 910.55 | 4 332.85 | 4 448.30 | 4 531.69 | 4 761.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.60 | 800.60 | 800.60 | 800.60 | 873.10 |
| Share premium account | 227.52 | ||||
| Shares repurchased | 123.76 | ||||
| Retained earnings | 615.43 | 1 024.70 | 1 519.72 | 1 896.64 | 1 872.81 |
| Profit of the financial year | 533.02 | 495.03 | 376.91 | -23.82 | - 377.20 |
| Shareholders equity total | 1 949.06 | 2 444.08 | 2 697.24 | 2 673.41 | 2 596.22 |
| Provisions | 8.79 | 19.94 | 18.76 | ||
| Non-current other liabilities | 394.86 | 357.92 | |||
| Non-current deferred tax liabilities | 47.46 | 417.95 | 389.91 | ||
| Non-current liabilities total | 394.86 | 357.92 | 47.46 | 417.95 | 389.91 |
| Current loans from credit institutions | 392.22 | 493.75 | 526.53 | ||
| Current trade creditors | 416.14 | 410.25 | 483.66 | 472.42 | 476.66 |
| Short-term deferred tax liabilities | 73.96 | 139.33 | 95.42 | ||
| Other non-interest bearing current liabilities | 1 076.52 | 855.98 | 670.04 | 455.40 | 595.94 |
| Accruals and deferred income | 116.49 | 42.32 | 176.45 | ||
| Current liabilities total | 1 566.63 | 1 522.06 | 1 683.66 | 1 421.56 | 1 775.59 |
| Balance sheet total (liabilities) | 3 910.55 | 4 332.85 | 4 448.30 | 4 531.69 | 4 761.72 |
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