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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.08 | 1 773.03 | 2 213.95 | 3 261.70 | 2 773.60 |
| Employee benefit expenses | -1 836.79 | -1 589.04 | -1 734.09 | -2 591.46 | -2 059.52 |
| Total depreciation | - 101.91 | - 101.91 | - 130.40 | - 264.12 | - 184.71 |
| EBIT | 630.38 | 82.08 | 349.47 | 406.12 | 529.37 |
| Other financial income | 56.95 | 80.81 | 92.35 | 125.81 | 153.90 |
| Other financial expenses | -8.58 | -9.98 | -74.00 | - 124.66 | - 222.26 |
| Pre-tax profit | 678.75 | 152.91 | 367.82 | 407.27 | 461.01 |
| Income taxes | - 149.43 | -33.87 | -82.35 | -89.75 | - 101.42 |
| Net earnings | 529.32 | 119.04 | 285.48 | 317.52 | 359.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.90 | 263.00 | 774.34 | 621.88 | 437.17 |
| Tangible assets total | 364.90 | 263.00 | 774.34 | 621.88 | 437.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.96 | ||||
| Inventories total | 51.96 | ||||
| Current trade debtors | 304.60 | 390.83 | 1 596.84 | 1 175.54 | 586.73 |
| Current amounts owed by group member comp. | 2 735.56 | 2 837.98 | 3 345.83 | 6 058.98 | 5 402.43 |
| Current other receivables | 28.07 | 0.00 | 0.01 | ||
| Short term receivables total | 3 040.16 | 3 256.88 | 4 942.67 | 7 234.52 | 5 989.16 |
| Cash and bank deposits | 537.71 | 127.28 | |||
| Cash and cash equivalents | 537.71 | 127.28 | |||
| Balance sheet total (assets) | 3 994.73 | 3 647.16 | 5 717.01 | 7 856.40 | 6 426.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | 1 732.69 | 2 262.01 | 2 381.06 | 1 316.53 | 1 634.06 |
| Profit of the financial year | 529.32 | 119.04 | 285.48 | 317.52 | 359.59 |
| Shareholders equity total | 2 342.01 | 2 461.06 | 2 746.53 | 3 064.06 | 2 073.65 |
| Provisions | 13.25 | 7.32 | 30.38 | 39.21 | 23.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.78 | 7.75 | 1 825.11 | 2 673.98 | 2 355.22 |
| Current trade creditors | 61.80 | 22.93 | 420.89 | 96.46 | 36.29 |
| Current owed to group member | 215.59 | 221.97 | 268.47 | 1 626.45 | 1 553.79 |
| Short-term deferred tax liabilities | 149.87 | 39.81 | 59.29 | 80.91 | 117.08 |
| Other non-interest bearing current liabilities | 1 206.43 | 886.34 | 366.33 | 275.33 | 266.77 |
| Current liabilities total | 1 639.46 | 1 178.79 | 2 940.10 | 4 753.13 | 4 329.14 |
| Balance sheet total (liabilities) | 3 994.73 | 3 647.16 | 5 717.01 | 7 856.40 | 6 426.34 |
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