Akustikpuds Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38646281
Annasmindevej 17, Eriknauer 8700 Horsens
kurt@akustikpuds.com
tel: 30300176
www.akustikpuds.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.18 | 1 252.55 | 1 427.58 | 829.22 | 968.22 |
| Employee benefit expenses | - 669.68 | - 691.45 | - 515.83 | - 516.41 | - 588.91 |
| Other operating expenses | - 371.81 | - 335.52 | |||
| Total depreciation | - 120.28 | -63.17 | -21.90 | -37.28 | -37.28 |
| EBIT | - 180.57 | 162.41 | 889.85 | 275.52 | 342.02 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -18.38 | -15.81 | -4.61 | -5.01 | -3.28 |
| Pre-tax profit | - 198.95 | 146.60 | 885.23 | 271.22 | 338.74 |
| Income taxes | 41.94 | -35.01 | - 204.49 | -60.39 | -76.53 |
| Net earnings | - 157.01 | 111.59 | 680.74 | 210.84 | 262.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.40 | 19.95 | 169.47 | 132.19 | 94.90 |
| Tangible assets total | 32.40 | 19.95 | 169.47 | 132.19 | 94.90 |
| Investments total | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.80 | 116.83 | 171.00 | 50.00 | |
| Inventories total | 135.80 | 116.83 | 171.00 | 50.00 | |
| Current trade debtors | 56.87 | 120.80 | 84.52 | 184.27 | 195.67 |
| Current amounts owed by group member comp. | 144.60 | ||||
| Prepayments and accrued income | 9.62 | 10.92 | |||
| Current other receivables | 59.26 | 16.52 | |||
| Current deferred tax assets | 39.21 | 38.21 | |||
| Short term receivables total | 164.97 | 186.45 | 229.12 | 184.27 | 195.67 |
| Cash and bank deposits | 134.06 | 276.79 | 939.07 | 429.61 | 881.72 |
| Cash and cash equivalents | 134.06 | 276.79 | 939.07 | 429.61 | 881.72 |
| Balance sheet total (assets) | 379.88 | 667.43 | 1 502.94 | 965.52 | 1 270.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | 262.21 | ||
| Retained earnings | - 157.01 | - 545.42 | 35.32 | -16.06 | |
| Profit of the financial year | - 157.01 | 111.59 | 680.74 | 210.84 | 262.21 |
| Shareholders equity total | - 107.01 | 4.58 | 685.32 | 396.16 | 558.37 |
| Provisions | 12.23 | 10.29 | 6.78 | ||
| Non-current deferred tax liabilities | 37.19 | ||||
| Non-current liabilities total | 37.19 | ||||
| Current owed to group member | 143.49 | 26.95 | |||
| Short-term deferred tax liabilities | 171.06 | 62.33 | 80.04 | ||
| Other non-interest bearing current liabilities | 449.70 | 662.86 | 634.34 | 353.25 | 598.60 |
| Current liabilities total | 449.70 | 662.86 | 805.39 | 559.07 | 705.59 |
| Balance sheet total (liabilities) | 379.88 | 667.43 | 1 502.94 | 965.52 | 1 270.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.