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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.75 | 112.30 | - 965.07 | 633.41 | -1 232.21 |
| Employee benefit expenses | - 738.76 | - 449.11 | - 437.30 | - 870.74 | - 753.20 |
| EBIT | - 999.50 | - 336.81 | -1 402.38 | - 237.34 | -1 985.41 |
| Other financial income | 45.08 | 30.20 | 27.42 | 46.03 | 18.83 |
| Other financial expenses | - 270.57 | - 213.87 | - 307.72 | - 194.93 | - 190.22 |
| Net income from associates (fin.) | - 459.10 | -53.72 | 239.54 | - 119.12 | 79.34 |
| Pre-tax profit | -1 684.10 | - 574.19 | -1 443.13 | - 505.36 | -2 077.47 |
| Income taxes | 268.82 | 114.78 | 370.19 | 83.46 | - 596.60 |
| Net earnings | -1 415.28 | - 459.41 | -1 072.94 | - 421.90 | -2 674.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.81 | 375.03 | 255.91 | 335.87 | |
| Investments total | 113.81 | 375.03 | 255.91 | 335.87 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10 506.61 | 10 852.21 | 9 676.97 | ||
| Finished products/goods | 9 764.53 | 9 189.45 | |||
| Inventories total | 10 506.61 | 10 852.21 | 9 676.97 | 9 764.53 | 9 189.45 |
| Current trade debtors | 276.89 | 96.67 | 173.10 | 205.79 | 234.82 |
| Current amounts owed by group member comp. | 2 371.17 | 2 558.21 | 2 477.27 | 2 677.36 | 3 378.44 |
| Current other receivables | 353.63 | 28.05 | 28.05 | 51.30 | 33.80 |
| Current deferred tax assets | 1 608.68 | 1 442.15 | 1 737.59 | 1 586.60 | 990.00 |
| Short term receivables total | 4 610.37 | 4 125.08 | 4 416.00 | 4 521.05 | 4 637.06 |
| Cash and bank deposits | 141.79 | 124.71 | 75.30 | 150.15 | 23.60 |
| Cash and cash equivalents | 141.79 | 124.71 | 75.30 | 150.15 | 23.60 |
| Balance sheet total (assets) | 15 258.77 | 15 215.81 | 14 543.30 | 14 691.63 | 14 185.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46.07 | 73.44 | |||
| Retained earnings | 2 279.64 | 864.35 | 5 358.87 | 4 258.55 | 3 910.70 |
| Profit of the financial year | -1 415.28 | - 459.41 | -1 072.94 | - 421.90 | -2 674.06 |
| Shareholders equity total | 989.35 | 529.94 | 4 456.99 | 4 035.09 | 1 361.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.28 | 122.24 | 26.23 | 144.28 | |
| Current owed to participating | 17.26 | 17.26 | 17.26 | 17.61 | 17.61 |
| Current owed to group member | 14 030.85 | 14 179.56 | 9 868.16 | 10 386.28 | 12 596.40 |
| Short-term deferred tax liabilities | 5.38 | ||||
| Other non-interest bearing current liabilities | 151.03 | 366.83 | 174.66 | 108.38 | 204.95 |
| Current liabilities total | 14 269.42 | 14 685.88 | 10 086.30 | 10 656.54 | 12 824.33 |
| Balance sheet total (liabilities) | 15 258.77 | 15 215.81 | 14 543.30 | 14 691.63 | 14 185.97 |
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