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RörStröm Audio ApS — Credit Rating and Financial Key Figures
CVR number: 39204096
Vognmagergade 7, 1120 København K
daniel@ping2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.27 | 280.23 | 352.97 | 290.04 | 572.59 |
| Employee benefit expenses | -23.85 | - 266.17 | - 371.87 | - 317.13 | - 465.70 |
| Total depreciation | -22.95 | -22.95 | -21.63 | -7.17 | |
| EBIT | 164.48 | -8.88 | -40.52 | -34.25 | 106.88 |
| Other financial income | 0.07 | 0.23 | |||
| Other financial expenses | -0.22 | -0.52 | -2.83 | -0.48 | |
| Pre-tax profit | 164.26 | -9.40 | -43.35 | -34.66 | 107.11 |
| Income taxes | -36.14 | 6.31 | 7.38 | 6.52 | -17.33 |
| Net earnings | 128.13 | -3.09 | -35.98 | -28.14 | 89.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.64 | 195.32 | 186.00 | 186.00 | 186.00 |
| Machinery and equipment | 33.10 | 19.48 | 7.17 | ||
| Tangible assets total | 237.74 | 214.80 | 193.17 | 186.00 | 186.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.57 | 5.00 | 34.34 | 89.57 | |
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 0.96 | 8.66 | 23.01 | 33.90 | 14.35 |
| Short term receivables total | 4.52 | 14.23 | 28.01 | 68.24 | 103.92 |
| Cash and bank deposits | 36.43 | 76.17 | 11.37 | 11.18 | 23.82 |
| Cash and cash equivalents | 36.43 | 76.17 | 11.37 | 11.18 | 23.82 |
| Balance sheet total (assets) | 284.69 | 311.19 | 238.54 | 271.42 | 319.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 72.38 | 199.50 | 196.41 | 160.43 | 132.29 |
| Profit of the financial year | 128.13 | -3.09 | -35.98 | -28.14 | 89.78 |
| Shareholders equity total | 240.50 | 237.41 | 201.44 | 173.29 | 263.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.93 | 26.16 | 22.84 | 67.60 | 33.73 |
| Short-term deferred tax liabilities | 29.67 | 31.05 | 9.13 | ||
| Other non-interest bearing current liabilities | 9.58 | 16.56 | 14.27 | 30.52 | 13.81 |
| Current liabilities total | 44.19 | 73.78 | 37.11 | 98.13 | 56.67 |
| Balance sheet total (liabilities) | 284.69 | 311.19 | 238.54 | 271.42 | 319.75 |
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