Akustik Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36717920
Dam Holme 7, 3660 Stenløse
jf@nord-con.dk
tel: 60533648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.14 | 359.16 | 811.94 | ||
| Costs of manufacturing | -70.35 | ||||
| External services | - 127.04 | - 254.23 | - 648.75 | ||
| Gross profit | 452.76 | 104.93 | 163.19 | - 104.50 | -37.72 |
| Total depreciation | -27.46 | ||||
| EBIT | 425.29 | 104.93 | 163.19 | - 104.50 | -37.72 |
| Other financial income | 80.24 | ||||
| Other financial expenses | -1.71 | - 142.38 | - 148.36 | -80.78 | -30.04 |
| Pre-tax profit | 503.83 | -37.46 | 14.83 | - 185.28 | -67.76 |
| Income taxes | - 110.98 | 7.89 | -5.87 | 40.36 | 14.23 |
| Net earnings | 392.85 | -29.57 | 8.96 | - 144.91 | -53.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 79.38 | 79.38 | 79.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.96 | 268.31 | 190.46 | 125.37 | 319.44 |
| Current other receivables | 574.72 | 653.01 | 549.93 | 465.95 | 429.73 |
| Current deferred tax assets | 4.53 | 12.42 | 22.55 | 94.91 | 99.14 |
| Short term receivables total | 757.21 | 933.75 | 762.94 | 686.24 | 848.30 |
| Other current investments | 409.23 | 268.74 | 128.23 | 116.95 | 45.10 |
| Cash and bank deposits | 70.36 | 34.78 | 195.23 | 91.93 | |
| Cash and cash equivalents | 479.58 | 303.52 | 323.46 | 208.88 | 45.10 |
| Balance sheet total (assets) | 1 236.79 | 1 237.27 | 1 165.78 | 974.49 | 972.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 490.91 | 883.76 | 869.20 | 878.15 | 733.24 |
| Profit of the financial year | 392.85 | -29.57 | 8.96 | - 144.91 | -53.53 |
| Shareholders equity total | 923.76 | 894.20 | 918.15 | 773.24 | 719.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.86 | ||||
| Current owed to participating | 17.45 | 95.92 | 112.52 | 112.52 | |
| Short-term deferred tax liabilities | 93.51 | 103.51 | |||
| Other non-interest bearing current liabilities | 219.52 | 222.12 | 151.70 | 88.73 | 134.69 |
| Current liabilities total | 313.03 | 343.07 | 247.62 | 201.25 | 253.07 |
| Balance sheet total (liabilities) | 1 236.79 | 1 237.27 | 1 165.78 | 974.49 | 972.77 |
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