CC-Akustik ApS — Credit Rating and Financial Key Figures
CVR number: 37272280
Skolehaven 18, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.15 | 793.33 | 928.16 | 640.42 | 631.99 |
| Employee benefit expenses | - 897.75 | - 626.09 | - 643.27 | - 705.77 | - 541.18 |
| EBIT | 48.40 | 167.24 | 284.90 | -65.35 | 90.81 |
| Other financial income | 0.47 | 0.61 | 0.35 | ||
| Other financial expenses | -2.87 | -20.65 | -8.64 | -0.53 | -2.88 |
| Pre-tax profit | 45.53 | 146.59 | 276.72 | -65.27 | 88.28 |
| Income taxes | -11.06 | -39.54 | -65.42 | 12.24 | -21.52 |
| Net earnings | 34.47 | 107.04 | 211.30 | -53.04 | 66.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.40 | 47.80 | 51.71 | 259.80 | 135.26 |
| Prepayments and accrued income | 14.51 | 14.44 | 14.43 | ||
| Current other receivables | 2.52 | 3.35 | |||
| Current deferred tax assets | 68.07 | 24.52 | 12.24 | ||
| Short term receivables total | 373.98 | 89.28 | 69.49 | 272.04 | 135.26 |
| Cash and bank deposits | 294.40 | 476.34 | 402.72 | 80.72 | 251.88 |
| Cash and cash equivalents | 294.40 | 476.34 | 402.72 | 80.72 | 251.88 |
| Balance sheet total (assets) | 668.38 | 565.62 | 472.21 | 352.76 | 387.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.99 | - 177.52 | -70.47 | 140.83 | 87.79 |
| Profit of the financial year | 34.47 | 107.04 | 211.30 | -53.04 | 66.76 |
| Shareholders equity total | - 127.52 | -20.47 | 190.83 | 137.79 | 204.55 |
| Non-current other liabilities | 60.82 | ||||
| Non-current liabilities total | 60.82 | ||||
| Current trade creditors | 140.09 | 274.09 | 89.01 | 4.55 | 41.63 |
| Current owed to participating | 8.76 | 37.20 | 37.20 | ||
| Short-term deferred tax liabilities | 40.90 | 3.28 | |||
| Other non-interest bearing current liabilities | 586.22 | 312.00 | 151.48 | 173.22 | 100.48 |
| Current liabilities total | 735.07 | 586.09 | 281.38 | 214.97 | 182.60 |
| Balance sheet total (liabilities) | 668.38 | 565.62 | 472.21 | 352.76 | 387.15 |
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