DPA MICROPHONES A/S
CVR number: 15912200
Kokkedal Industripark 101, 2980 Kokkedal
tel: 48142828
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338 489.00 | 367 399.00 | |||
| Costs of manufacturing | - 155 695.00 | - 166 801.00 | |||
| Gross profit | 131 848.00 | 74 550.00 | 124 468.00 | 182 794.00 | 200 598.00 |
| Costs of management | -47 048.00 | -53 511.00 | |||
| Costs of distribution | -47 400.00 | -52 524.00 | |||
| Other operating expenses | -96.00 | ||||
| EBIT | 42 977.00 | 2 226.00 | 52 382.00 | 88 250.00 | 94 563.00 |
| Other financial income | 437.00 | 940.00 | |||
| Other financial expenses | -5 488.00 | -3 460.00 | |||
| Pre-tax profit | 19 442.00 | 6 139.00 | 35 830.00 | 83 199.00 | 92 043.00 |
| Income taxes | -21 303.00 | -25 541.00 | |||
| Net earnings | 19 442.00 | 6 139.00 | 35 830.00 | 61 896.00 | 66 502.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44 011.00 | 51 443.00 | |||
| Intangible rights | 6 842.00 | 5 794.00 | |||
| Goodwill | 133 984.00 | 121 708.00 | |||
| Intangible assets total | 184 837.00 | 178 945.00 | |||
| Land and waters | 17 159.00 | 16 488.00 | |||
| Buildings | 2 023.00 | 6 618.00 | |||
| Machinery and equipment | 3 906.00 | 5 066.00 | |||
| Advance payments and construction in progress | 2 702.00 | 3 514.00 | |||
| Tangible assets total | 25 790.00 | 31 686.00 | |||
| Other receivables | 328 414.00 | 307 069.00 | 339 583.00 | 1 133.00 | 1 185.00 |
| Investments total | 328 414.00 | 307 069.00 | 339 583.00 | 1 133.00 | 1 185.00 |
| Long term receivables total | |||||
| Semifinished products | 30 810.00 | 32 502.00 | |||
| Raw materials and consumables | 14 304.00 | 17 609.00 | |||
| Finished products/goods | 8 868.00 | 9 841.00 | |||
| Inventories total | 53 982.00 | 59 952.00 | |||
| Current trade debtors | 24 568.00 | 25 230.00 | |||
| Prepayments and accrued income | 1 717.00 | 2 402.00 | |||
| Current other receivables | 2 053.00 | 1 288.00 | |||
| Current deferred tax assets | 139.00 | 129.00 | |||
| Short term receivables total | 28 477.00 | 29 049.00 | |||
| Cash and bank deposits | 38 177.00 | 29 729.00 | |||
| Cash and cash equivalents | 38 177.00 | 29 729.00 | |||
| Balance sheet total (assets) | 328 414.00 | 307 069.00 | 339 583.00 | 332 396.00 | 330 546.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127 149.00 | 131 734.00 | 169 322.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -19 442.00 | -6 139.00 | -35 830.00 | 169 175.00 | 140 455.00 |
| Profit of the financial year | 19 442.00 | 6 139.00 | 35 830.00 | 61 896.00 | 66 502.00 |
| Shareholders equity total | 127 149.00 | 131 734.00 | 169 322.00 | 232 121.00 | 258 007.00 |
| Provisions | 14 492.00 | 15 855.00 | |||
| Non-current other liabilities | 5 217.00 | 5 043.00 | |||
| Non-current liabilities total | 5 217.00 | 5 043.00 | |||
| Current loans from credit institutions | 484.00 | 701.00 | |||
| Current trade creditors | 16 766.00 | 11 282.00 | |||
| Current owed to group member | 48 801.00 | 21 376.00 | |||
| Short-term deferred tax liabilities | 2 303.00 | 5 422.00 | |||
| Other non-interest bearing current liabilities | -56 142.00 | -25 921.00 | |||
| Current liabilities total | 12 212.00 | 12 860.00 | |||
| Balance sheet total (liabilities) | 127 149.00 | 131 734.00 | 169 322.00 | 264 042.00 | 291 765.00 |
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