RörStröm Audio ApS — Credit Rating and Financial Key Figures
CVR number: 39204096
Vognmagergade 7, 1120 København K
daniel@ping2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.37 | 211.27 | 280.23 | 352.97 | 290.04 |
| Employee benefit expenses | - 268.20 | -23.85 | - 266.17 | - 371.87 | - 317.13 |
| Total depreciation | -13.69 | -22.95 | -22.95 | -21.63 | -7.17 |
| EBIT | -22.53 | 164.48 | -8.88 | -40.52 | -34.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.64 | -0.22 | -0.52 | -2.83 | -0.48 |
| Pre-tax profit | -23.17 | 164.26 | -9.40 | -43.35 | -34.66 |
| Income taxes | 5.00 | -36.14 | 6.31 | 7.38 | 6.52 |
| Net earnings | -18.17 | 128.13 | -3.09 | -35.98 | -28.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.96 | 204.64 | 195.32 | 186.00 | 186.00 |
| Machinery and equipment | 46.73 | 33.10 | 19.48 | 7.17 | |
| Tangible assets total | 260.69 | 237.74 | 214.80 | 193.17 | 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 | ||
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 5.00 | 0.96 | 8.66 | 23.01 | 33.90 |
| Short term receivables total | 5.00 | 4.52 | 14.23 | 28.01 | 68.24 |
| Cash and bank deposits | 49.23 | 36.43 | 76.17 | 11.37 | 11.18 |
| Cash and cash equivalents | 49.23 | 36.43 | 76.17 | 11.37 | 11.18 |
| Balance sheet total (assets) | 320.92 | 284.69 | 311.19 | 238.54 | 271.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 90.55 | 72.38 | 199.50 | 196.41 | 160.43 |
| Profit of the financial year | -18.17 | 128.13 | -3.09 | -35.98 | -28.14 |
| Shareholders equity total | 112.38 | 240.50 | 237.41 | 201.44 | 173.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.26 | 4.93 | 26.16 | 22.84 | 67.60 |
| Short-term deferred tax liabilities | 36.65 | 29.67 | 31.05 | ||
| Other non-interest bearing current liabilities | 6.62 | 9.58 | 16.56 | 14.27 | 30.52 |
| Current liabilities total | 208.54 | 44.19 | 73.78 | 37.11 | 98.13 |
| Balance sheet total (liabilities) | 320.92 | 284.69 | 311.19 | 238.54 | 271.42 |
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