dk-akustik ApS — Credit Rating and Financial Key Figures
CVR number: 28887272
Hollandsvej 12, 2800 Kgs. Lyngby
info@dk-akustik.dk
tel: 70208689
dk-akustik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.01 | 993.87 | 678.39 | 680.75 | 762.37 |
| Employee benefit expenses | - 737.87 | - 789.20 | - 689.05 | - 636.03 | - 772.70 |
| Total depreciation | -12.17 | -12.17 | -12.17 | -5.15 | |
| EBIT | 143.97 | 192.50 | -22.83 | 39.56 | -10.32 |
| Other financial income | 0.98 | 0.00 | 18.40 | 46.40 | 31.40 |
| Other financial expenses | -8.93 | 25.91 | -31.42 | -0.62 | -8.68 |
| Pre-tax profit | 136.03 | 218.41 | -35.84 | 85.34 | 12.39 |
| Income taxes | -24.66 | -51.40 | -11.77 | -3.23 | |
| Net earnings | 111.37 | 167.02 | -35.84 | 73.57 | 9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.49 | 17.32 | 5.15 | 0.00 | |
| Tangible assets total | 29.49 | 17.32 | 5.15 | 0.00 | |
| Investments total | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.85 | 157.71 | 56.82 | 53.64 | |
| Current deferred tax assets | 22.67 | 1.39 | 8.05 | 1.43 | 15.18 |
| Short term receivables total | 219.52 | 1.39 | 165.75 | 58.26 | 68.81 |
| Other current investments | 116.95 | 279.77 | 249.60 | 290.40 | 161.71 |
| Cash and bank deposits | 301.29 | 355.97 | 82.76 | 70.46 | 215.03 |
| Cash and cash equivalents | 418.24 | 635.74 | 332.36 | 360.86 | 376.74 |
| Balance sheet total (assets) | 675.80 | 662.99 | 511.82 | 427.67 | 454.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.60 | 114.20 | 105.00 | 40.00 | 30.00 |
| Retained earnings | 5.80 | 13.57 | 75.58 | -0.26 | 43.31 |
| Profit of the financial year | 111.37 | 167.02 | -35.84 | 73.57 | 9.16 |
| Shareholders equity total | 365.76 | 419.79 | 269.74 | 238.31 | 207.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.54 | 0.81 | 0.81 | ||
| Current owed to participating | 1.69 | 5.21 | 99.40 | 3.61 | 3.61 |
| Other non-interest bearing current liabilities | 202.81 | 237.18 | 141.86 | 185.74 | 243.02 |
| Current liabilities total | 310.04 | 243.21 | 242.08 | 189.35 | 246.63 |
| Balance sheet total (liabilities) | 675.80 | 662.99 | 511.82 | 427.67 | 454.10 |
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