Stylus Audio Denmark ApS
CVR number: 35639306
Langholts Ager 6, 8300 Odder
tel: 50999508
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.17 | 54.11 | - 182.40 | - 175.12 | 356.57 |
| Total depreciation | -12.87 | ||||
| EBIT | 30.17 | 54.11 | - 182.40 | - 175.12 | 343.69 |
| Other financial expenses | -5.57 | -4.86 | -0.53 | -0.76 | -0.84 |
| Pre-tax profit | 24.61 | 49.25 | - 182.93 | - 175.88 | 342.86 |
| Income taxes | -17.82 | -12.33 | 41.79 | 34.55 | -75.72 |
| Net earnings | 6.79 | 36.92 | - 141.15 | - 141.32 | 267.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.62 | ||||
| Tangible assets total | 38.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 392.00 | 465.86 | 410.86 | 425.26 | 1 005.50 |
| Inventories total | 392.00 | 465.86 | 410.86 | 425.26 | 1 005.50 |
| Current trade debtors | 114.92 | 58.80 | 50.10 | 61.05 | |
| Current other receivables | 13.13 | 2.00 | 2.02 | ||
| Current deferred tax assets | 41.79 | 76.34 | 0.61 | ||
| Short term receivables total | 114.92 | 58.80 | 105.02 | 78.34 | 63.68 |
| Cash and bank deposits | 9.45 | 141.30 | 41.54 | 151.35 | |
| Cash and cash equivalents | 9.45 | 141.30 | 41.54 | 151.35 | |
| Balance sheet total (assets) | 516.37 | 665.96 | 557.42 | 503.60 | 1 259.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 4.68 | 11.47 | 48.38 | -92.76 | - 234.08 |
| Profit of the financial year | 6.79 | 36.92 | - 141.15 | - 141.32 | 267.13 |
| Shareholders equity total | 51.47 | 88.39 | -52.76 | - 194.09 | 73.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.55 | 2.28 | |||
| Current trade creditors | 12.00 | 10.00 | 17.11 | 19.78 | |
| Current owed to participating | 288.71 | 333.67 | 394.36 | 600.79 | 1 039.48 |
| Short-term deferred tax liabilities | 7.76 | 12.33 | |||
| Other non-interest bearing current liabilities | 156.43 | 174.02 | 198.71 | 74.84 | 146.61 |
| Current liabilities total | 464.90 | 577.57 | 610.18 | 697.68 | 1 186.10 |
| Balance sheet total (liabilities) | 516.37 | 665.96 | 557.42 | 503.60 | 1 259.14 |
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