AKUSTIK ApS — Credit Rating and Financial Key Figures
CVR number: 25897730
Panumsvej 37, 2500 Valby
tel: 36305583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.88 | -17.70 | 24.81 | -21.93 | 37.57 |
| Employee benefit expenses | - 178.71 | -77.76 | -85.47 | -93.82 | -40.33 |
| EBIT | -58.83 | -95.46 | -60.66 | - 115.74 | -2.76 |
| Other financial income | 0.00 | 0.00 | 0.05 | ||
| Other financial expenses | -2.64 | -2.32 | -2.38 | -1.42 | |
| Net income from associates (fin.) | 20.70 | 19.16 | 8.08 | 45.67 | 0.49 |
| Pre-tax profit | -40.77 | -78.62 | -54.96 | -71.49 | -2.22 |
| Income taxes | 11.49 | 21.34 | 13.26 | -46.08 | |
| Net earnings | -29.29 | -57.29 | -41.71 | - 117.56 | -2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.47 | 27.63 | 35.71 | 81.38 | 81.87 |
| Investments total | 19.02 | 27.63 | 35.71 | 81.38 | 81.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.02 | 29.59 | |||
| Current amounts owed by group member comp. | 59.19 | 44.00 | |||
| Current owed by particip. interest comp. | 75.11 | 59.19 | |||
| Prepayments and accrued income | 6.65 | 6.80 | 5.18 | 5.46 | |
| Current deferred tax assets | 11.49 | 34.82 | 48.08 | 2.00 | |
| Short term receivables total | 146.26 | 100.81 | 112.45 | 81.05 | |
| Cash and bank deposits | 459.13 | 315.78 | 208.47 | 71.16 | 163.15 |
| Cash and cash equivalents | 459.13 | 315.78 | 208.47 | 71.16 | 163.15 |
| Balance sheet total (assets) | 624.41 | 444.22 | 356.63 | 233.59 | 245.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 10.96 | 19.04 | 64.71 | 65.20 | |
| Retained earnings | 338.20 | 197.95 | 132.59 | 45.21 | -72.85 |
| Profit of the financial year | -29.29 | -57.29 | -41.71 | - 117.56 | -2.22 |
| Shareholders equity total | 533.91 | 376.63 | 234.92 | 117.36 | 115.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.21 | 24.74 | 88.75 | 99.10 | 107.29 |
| Other non-interest bearing current liabilities | 68.29 | 42.85 | 32.96 | 17.14 | 22.60 |
| Current liabilities total | 90.50 | 67.59 | 121.71 | 116.24 | 129.88 |
| Balance sheet total (liabilities) | 624.41 | 444.22 | 356.63 | 233.59 | 245.02 |
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