Danish Audio Design International ApS — Credit Rating and Financial Key Figures
CVR number: 39357690
Diagonalvejen 48, 7323 Give
Jan@dadbluecat.com
tel: 72200335
www.dadbluecat.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.95 | 682.29 | 297.01 | - 123.63 | 148.39 |
| Employee benefit expenses | - 122.80 | - 261.12 | -91.98 | -35.85 | -12.30 |
| Total depreciation | - 230.79 | - 271.58 | - 281.58 | - 215.66 | -78.37 |
| EBIT | - 661.55 | 149.59 | -76.55 | - 375.14 | 82.32 |
| Other financial expenses | -4.13 | -6.20 | -3.22 | -2.39 | -2.69 |
| Pre-tax profit | - 665.67 | 143.39 | -79.77 | - 377.53 | 79.63 |
| Income taxes | 14.71 | 6.15 | |||
| Net earnings | - 650.96 | 149.54 | -79.77 | - 377.53 | 79.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 24.00 | 8.00 | ||
| Intangible assets total | 40.00 | 24.00 | 8.00 | ||
| Machinery and equipment | 663.82 | 588.25 | 322.67 | 153.54 | 180.48 |
| Tangible assets total | 663.82 | 588.25 | 322.67 | 153.54 | 180.48 |
| Investments total | 90.00 | 145.20 | 145.20 | 145.20 | 145.20 |
| Non-curr. owed by group member comp. | 2.04 | 1.80 | |||
| Long term receivables total | 2.04 | 1.80 | |||
| Semifinished products | 2 778.00 | 1 596.25 | 373.20 | 253.20 | 220.20 |
| Inventories total | 2 778.00 | 1 596.25 | 373.20 | 253.20 | 220.20 |
| Current trade debtors | 0.32 | 152.43 | 152.72 | 2.98 | |
| Current other receivables | 126.67 | 121.20 | 28.17 | ||
| Short term receivables total | 126.99 | 121.20 | 180.60 | 152.72 | 2.98 |
| Cash and bank deposits | 41.27 | 3.88 | |||
| Cash and cash equivalents | 41.27 | 3.88 | |||
| Balance sheet total (assets) | 3 700.85 | 2 517.96 | 1 029.67 | 708.54 | 548.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.95 | - 492.01 | - 342.47 | - 422.23 | - 799.76 |
| Profit of the financial year | - 650.96 | 149.54 | -79.77 | - 377.53 | 79.63 |
| Shareholders equity total | - 442.01 | - 292.47 | - 372.23 | - 749.76 | - 670.12 |
| Provisions | 6.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.96 | 0.14 | 52.41 | ||
| Advances received | 3 190.36 | 1 705.01 | |||
| Current trade creditors | 376.08 | 421.30 | 750.33 | 388.41 | 52.90 |
| Current owed to participating | 462.77 | 429.39 | 23.84 | 35.49 | 165.73 |
| Current owed to group member | 398.20 | 798.20 | 798.20 | ||
| Other non-interest bearing current liabilities | 51.55 | 254.73 | 229.39 | 236.20 | 149.74 |
| Current liabilities total | 4 136.71 | 2 810.43 | 1 401.90 | 1 458.30 | 1 218.98 |
| Balance sheet total (liabilities) | 3 700.85 | 2 517.96 | 1 029.67 | 708.54 | 548.86 |
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