SENNHEISER NORDIC A/S
CVR number: 28893140
Dybendalsvænget 2, Klovtofte 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 797.00 | 107 457.00 | 86 465.00 | 19 518.00 | 21 668.00 |
| Employee benefit expenses | -15 924.00 | -15 878.00 | |||
| Other operating expenses | - 205.00 | - 808.00 | |||
| Total depreciation | - 148.00 | - 160.00 | |||
| EBIT | 26 797.00 | 107 457.00 | 86 465.00 | 3 241.00 | 4 822.00 |
| Other financial income | 11 746.00 | 8 362.00 | |||
| Other financial expenses | -2 836.00 | -4 585.00 | |||
| Pre-tax profit | -6 114.00 | 5 746.00 | -6 280.00 | 6 809.00 | 8 599.00 |
| Income taxes | 2 671.00 | -1 458.00 | |||
| Profit/loss from discontinued operations | 28 355.00 | ||||
| Net earnings | -6 114.00 | 5 746.00 | -6 280.00 | 37 835.00 | 7 141.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.00 | 154.00 | |||
| Machinery and equipment | 158.00 | 220.00 | |||
| Tangible assets total | 279.00 | 374.00 | |||
| Other receivables | 45 352.00 | 495 367.00 | 474 531.00 | 722.00 | 746.00 |
| Investments total | 45 352.00 | 495 367.00 | 474 531.00 | 722.00 | 746.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 863.00 | 17 590.00 | |||
| Current amounts owed by group member comp. | 243 766.00 | 113 667.00 | |||
| Prepayments and accrued income | 204.00 | 661.00 | |||
| Current deferred tax assets | 12.00 | 4 354.00 | |||
| Short term receivables total | 257 845.00 | 136 272.00 | |||
| Cash and bank deposits | 2 544.00 | 2 857.00 | |||
| Cash and cash equivalents | 2 544.00 | 2 857.00 | |||
| Balance sheet total (assets) | 45 352.00 | 495 367.00 | 474 531.00 | 261 390.00 | 140 249.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 064.00 | 404 565.00 | 398 386.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 350 625.00 | ||||
| Other reserves | - 304 167.00 | -34.00 | |||
| Retained earnings | 6 114.00 | -5 746.00 | 6 280.00 | 46 612.00 | 84 447.00 |
| Profit of the financial year | -6 114.00 | 5 746.00 | -6 280.00 | 37 835.00 | 7 141.00 |
| Shareholders equity total | 10 064.00 | 404 565.00 | 398 386.00 | 131 905.00 | 92 554.00 |
| Provisions | 1 446.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 375.00 | 1 728.00 | |||
| Current owed to group member | 32 286.00 | 30 820.00 | |||
| Short-term deferred tax liabilities | 90 773.00 | 419.00 | |||
| Other non-interest bearing current liabilities | 6 051.00 | 13 282.00 | |||
| Current liabilities total | 129 485.00 | 46 249.00 | |||
| Balance sheet total (liabilities) | 10 064.00 | 404 565.00 | 398 386.00 | 261 390.00 | 140 249.00 |
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