Stylus Audio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35639306
Langholts Ager 6, 8300 Odder
Henrik@stylusaudio.se
tel: 50999508
Stylusaudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.11 | - 182.40 | - 175.12 | 399.97 | 509.98 |
| Employee benefit expenses | -43.41 | -48.32 | |||
| Total depreciation | -12.87 | -12.87 | |||
| EBIT | 54.11 | - 182.40 | - 175.12 | 343.69 | 448.79 |
| Other financial income | -0.72 | ||||
| Other financial expenses | -4.86 | -0.53 | -0.76 | -0.84 | -45.51 |
| Pre-tax profit | 49.25 | - 182.93 | - 175.88 | 342.86 | 402.57 |
| Income taxes | -12.33 | 41.79 | 34.55 | -75.72 | -90.41 |
| Net earnings | 36.92 | - 141.15 | - 141.32 | 267.13 | 312.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.62 | 25.75 | |||
| Tangible assets total | 38.62 | 25.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 005.50 | 1 383.50 | |||
| Finished products/goods | 465.86 | 410.86 | 425.26 | ||
| Inventories total | 465.86 | 410.86 | 425.26 | 1 005.50 | 1 383.50 |
| Current trade debtors | 58.80 | 50.10 | 61.05 | 264.11 | |
| Current other receivables | 13.13 | 2.00 | 0.00 | ||
| Current deferred tax assets | 41.79 | 76.34 | 2.61 | 0.71 | |
| Short term receivables total | 58.80 | 105.02 | 78.34 | 63.65 | 264.81 |
| Cash and bank deposits | 141.30 | 41.54 | 151.35 | 479.42 | |
| Cash and cash equivalents | 141.30 | 41.54 | 151.35 | 479.42 | |
| Balance sheet total (assets) | 665.96 | 557.42 | 503.60 | 1 259.12 | 2 153.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 11.47 | 48.38 | -92.76 | - 234.08 | 33.05 |
| Profit of the financial year | 36.92 | - 141.15 | - 141.32 | 267.13 | 312.15 |
| Shareholders equity total | 88.39 | -52.76 | - 194.09 | 73.05 | 385.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.55 | 2.28 | |||
| Current trade creditors | 10.00 | 17.11 | 19.78 | ||
| Current owed to participating | 333.67 | 394.36 | 600.79 | 1 039.48 | 1 286.24 |
| Short-term deferred tax liabilities | 12.33 | 90.52 | |||
| Other non-interest bearing current liabilities | 174.02 | 198.71 | 74.84 | 146.59 | 391.53 |
| Current liabilities total | 577.57 | 610.18 | 697.68 | 1 186.07 | 1 768.28 |
| Balance sheet total (liabilities) | 665.96 | 557.42 | 503.60 | 1 259.12 | 2 153.48 |
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