EXIT-SOUND SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34215901
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 852.80 | 2 569.08 | 1 773.03 | 2 213.95 | 3 261.70 |
Employee benefit expenses | -1 147.69 | -1 836.79 | -1 589.04 | -1 734.09 | -2 591.46 |
Total depreciation | -65.91 | - 101.91 | - 101.91 | - 130.40 | - 264.12 |
EBIT | 639.20 | 630.38 | 82.08 | 349.47 | 406.12 |
Other financial income | 43.91 | 56.95 | 80.81 | 92.35 | 125.81 |
Other financial expenses | -18.97 | -8.58 | -9.98 | -74.00 | - 124.66 |
Pre-tax profit | 664.14 | 678.75 | 152.91 | 367.82 | 407.27 |
Income taxes | - 146.53 | - 149.43 | -33.87 | -82.35 | -89.75 |
Net earnings | 517.61 | 529.32 | 119.04 | 285.48 | 317.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 466.81 | 364.90 | 263.00 | 774.34 | 621.88 |
Tangible assets total | 466.81 | 364.90 | 263.00 | 774.34 | 621.88 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 85.97 | 51.96 | |||
Inventories total | 85.97 | 51.96 | |||
Current trade debtors | 822.22 | 304.60 | 390.83 | 1 596.84 | 1 175.54 |
Current amounts owed by group member comp. | 1 086.36 | 2 735.56 | 2 837.98 | 3 345.83 | 6 058.98 |
Current other receivables | 1.26 | 28.07 | 0.00 | ||
Short term receivables total | 1 909.84 | 3 040.16 | 3 256.88 | 4 942.67 | 7 234.52 |
Cash and bank deposits | 494.76 | 537.71 | 127.28 | ||
Cash and cash equivalents | 494.76 | 537.71 | 127.28 | ||
Balance sheet total (assets) | 2 957.38 | 3 994.73 | 3 647.16 | 5 717.01 | 7 856.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 350.00 | ||||
Retained earnings | 1 215.09 | 1 732.69 | 2 262.01 | 2 381.06 | 1 316.53 |
Profit of the financial year | 517.61 | 529.32 | 119.04 | 285.48 | 317.52 |
Shareholders equity total | 1 812.70 | 2 342.01 | 2 461.06 | 2 746.53 | 3 064.06 |
Provisions | 13.70 | 13.25 | 7.32 | 30.38 | 39.21 |
Non-current other liabilities | 66.17 | ||||
Non-current liabilities total | 66.17 | ||||
Current loans from credit institutions | 0.94 | 5.78 | 7.75 | 1 825.11 | 2 673.98 |
Current trade creditors | 136.42 | 61.80 | 22.93 | 420.89 | 74.46 |
Current owed to group member | 279.24 | 215.59 | 221.97 | 268.47 | 1 626.45 |
Short-term deferred tax liabilities | 132.84 | 149.87 | 39.81 | 59.29 | 80.91 |
Other non-interest bearing current liabilities | 515.38 | 1 206.43 | 886.34 | 366.33 | 297.33 |
Current liabilities total | 1 064.82 | 1 639.46 | 1 178.79 | 2 940.10 | 4 753.13 |
Balance sheet total (liabilities) | 2 957.38 | 3 994.73 | 3 647.16 | 5 717.01 | 7 856.40 |
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