EXOTICAUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31577497
Strandboulevarden 27, 2100 København Ø
h_frost@post6.tele.dk
tel: 25215002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.30 | - 965.07 | 633.41 | -1 232.21 | - 818.87 |
| Employee benefit expenses | - 449.11 | - 437.30 | - 870.74 | - 753.20 | - 592.11 |
| EBIT | - 336.81 | -1 402.38 | - 237.34 | -1 985.41 | -1 410.98 |
| Other financial income | 30.20 | 27.42 | 46.03 | 18.83 | 1.30 |
| Other financial expenses | - 213.87 | - 307.72 | - 194.93 | - 190.22 | - 210.80 |
| Net income from associates (fin.) | -53.72 | 239.54 | - 119.12 | 79.34 | - 283.36 |
| Pre-tax profit | - 574.19 | -1 443.13 | - 505.36 | -2 077.47 | -1 903.84 |
| Income taxes | 114.78 | 370.19 | 83.46 | - 596.60 | - 989.15 |
| Net earnings | - 459.41 | -1 072.94 | - 421.90 | -2 674.06 | -2 892.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.81 | 375.03 | 255.91 | 335.87 | 264.46 |
| Investments total | 113.81 | 375.03 | 255.91 | 335.87 | 264.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 852.21 | 9 676.97 | |||
| Finished products/goods | 9 764.53 | 9 189.45 | 8 403.67 | ||
| Inventories total | 10 852.21 | 9 676.97 | 9 764.53 | 9 189.45 | 8 403.67 |
| Current trade debtors | 96.67 | 173.10 | 205.79 | 234.82 | 382.07 |
| Current amounts owed by group member comp. | 2 558.21 | 2 477.27 | 2 677.36 | 3 378.44 | 3 395.50 |
| Current other receivables | 28.05 | 28.05 | 51.30 | 33.80 | 39.55 |
| Current deferred tax assets | 1 442.15 | 1 737.59 | 1 586.60 | 990.00 | 0.85 |
| Short term receivables total | 4 125.08 | 4 416.00 | 4 521.05 | 4 637.06 | 3 817.97 |
| Cash and bank deposits | 124.71 | 75.30 | 150.15 | 23.60 | 140.09 |
| Cash and cash equivalents | 124.71 | 75.30 | 150.15 | 23.60 | 140.09 |
| Balance sheet total (assets) | 15 215.81 | 14 543.30 | 14 691.63 | 14 185.97 | 12 626.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46.07 | 73.44 | |||
| Retained earnings | 864.35 | 5 358.87 | 4 258.55 | 3 910.70 | 1 229.25 |
| Profit of the financial year | - 459.41 | -1 072.94 | - 421.90 | -2 674.06 | -2 892.99 |
| Shareholders equity total | 529.94 | 4 456.99 | 4 035.09 | 1 361.64 | -1 538.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.24 | 26.23 | 144.28 | 354.96 | |
| Current owed to participating | 17.26 | 17.26 | 17.61 | 17.61 | 10.35 |
| Current owed to group member | 14 179.56 | 9 868.16 | 10 386.28 | 12 596.40 | 13 638.04 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 366.83 | 174.66 | 108.38 | 204.95 | 161.58 |
| Current liabilities total | 14 685.88 | 10 086.30 | 10 656.54 | 12 824.33 | 14 164.93 |
| Balance sheet total (liabilities) | 15 215.81 | 14 543.30 | 14 691.63 | 14 185.97 | 12 626.19 |
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