DANISH AUDIO CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 18943182
Møgelholt 51, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | 440.70 | 402.53 | -3.66 | -23.41 |
| EBIT | -2.52 | 440.70 | 402.53 | -3.66 | -23.41 |
| Other financial income | 175.43 | 19.98 | 118.33 | 226.27 | 152.35 |
| Other financial expenses | -2.69 | - 177.22 | - 404.52 | - 168.60 | -19.08 |
| Pre-tax profit | 170.22 | 283.45 | 116.34 | 54.02 | 109.86 |
| Income taxes | -37.69 | -62.39 | -25.63 | -11.92 | -24.02 |
| Net earnings | 132.53 | 221.06 | 90.71 | 42.09 | 85.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.62 | 337.47 | 480.18 | 322.24 | 322.87 |
| Inventories total | 312.62 | 337.47 | 480.18 | 322.24 | 322.87 |
| Current trade debtors | 1.31 | 1.62 | 1.62 | 1.62 | |
| Current other receivables | 24.90 | 36.58 | 55.43 | 17.17 | 25.05 |
| Current deferred tax assets | 16.37 | 1.61 | 18.08 | ||
| Short term receivables total | 42.58 | 38.18 | 57.05 | 36.86 | 26.66 |
| Other current investments | 412.26 | 1 637.11 | 1 295.11 | 1 044.94 | 709.03 |
| Cash and bank deposits | 1 153.91 | 101.20 | 63.13 | 456.86 | 793.60 |
| Cash and cash equivalents | 1 566.17 | 1 738.31 | 1 358.24 | 1 501.80 | 1 502.63 |
| Balance sheet total (assets) | 1 921.36 | 2 113.96 | 1 895.46 | 1 860.90 | 1 852.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 200.00 | 100.00 | 300.00 | |
| Retained earnings | 837.24 | 769.77 | 890.83 | 981.54 | 723.63 |
| Profit of the financial year | 132.53 | 221.06 | 90.71 | 42.09 | 85.84 |
| Shareholders equity total | 1 526.27 | 1 690.83 | 1 581.54 | 1 523.63 | 1 609.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 16.46 | 1.22 | 0.44 | |
| Advances received | 286.14 | 342.61 | 82.71 | 208.69 | 208.69 |
| Current trade creditors | 73.62 | 60.50 | 117.04 | 57.35 | 9.54 |
| Current owed to participating | 15.33 | 72.08 | 50.01 | ||
| Short-term deferred tax liabilities | 5.63 | 4.02 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 395.09 | 423.13 | 313.92 | 337.27 | 242.69 |
| Balance sheet total (liabilities) | 1 921.36 | 2 113.96 | 1 895.46 | 1 860.90 | 1 852.16 |
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