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SYSTEM AUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 13862788
Langebjerg 35 A, 4000 Roskilde
allan@system-audio.com
tel: 36452828
www.system-audio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.67 | 3 027.85 | 1 790.97 | 1 540.47 | -1 643.98 |
| Employee benefit expenses | -1 277.13 | -1 410.87 | -1 311.32 | -1 298.95 | -1 423.88 |
| Other operating expenses | -60.44 | ||||
| Total depreciation | - 708.15 | - 824.91 | - 940.16 | - 671.20 | - 555.71 |
| EBIT | 1 327.39 | 792.07 | - 460.50 | - 490.11 | -3 623.58 |
| Other financial income | 45.27 | 3.74 | 0.42 | ||
| Other financial expenses | - 355.79 | - 375.90 | - 362.51 | - 412.01 | - 466.73 |
| Pre-tax profit | 1 016.88 | 416.18 | - 819.27 | - 902.12 | -4 089.89 |
| Income taxes | - 179.41 | -61.50 | 174.14 | 194.97 | -83.61 |
| Net earnings | 837.47 | 354.68 | - 645.13 | - 707.15 | -4 173.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 868.20 | 1 495.69 | 1 249.60 | 1 209.44 | |
| Intangible rights | 2 137.01 | ||||
| Intangible assets total | 2 137.01 | 1 868.20 | 1 495.69 | 1 249.60 | 1 209.44 |
| Machinery and equipment | 84.08 | 56.11 | 124.79 | 70.71 | |
| Tangible assets total | 84.08 | 56.11 | 124.79 | 70.71 | |
| Investments total | -0.00 | 175.08 | 218.84 | 198.30 | 198.30 |
| Non-current other receivables | 218.84 | ||||
| Long term receivables total | 218.84 | ||||
| Finished products/goods | 2 662.38 | 5 677.24 | 3 369.95 | 2 609.57 | 2 983.48 |
| Advance payments | 1 510.20 | 334.36 | 966.26 | 505.32 | 283.72 |
| Inventories total | 4 172.57 | 6 011.60 | 4 336.21 | 3 114.89 | 3 267.21 |
| Current trade debtors | 665.52 | 506.45 | 388.03 | 424.23 | 305.20 |
| Current amounts owed by group member comp. | 288.62 | 61.62 | 62.54 | 62.54 | |
| Prepayments and accrued income | 47.91 | ||||
| Current other receivables | 29.54 | ||||
| Current deferred tax assets | 83.61 | ||||
| Short term receivables total | 1 002.05 | 568.07 | 450.57 | 570.38 | 334.74 |
| Cash and bank deposits | 5.63 | 4.51 | 52.18 | 6.86 | 55.46 |
| Cash and cash equivalents | 5.63 | 4.51 | 52.18 | 6.86 | 55.46 |
| Balance sheet total (assets) | 7 536.10 | 8 711.53 | 6 609.61 | 5 264.82 | 5 135.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 975.00 |
| Share premium account | 4 817.57 | ||||
| Other reserves | 1 666.87 | 1 457.19 | 1 166.64 | 974.69 | 943.36 |
| Retained earnings | -1 528.00 | - 480.87 | 164.37 | - 288.82 | - 964.64 |
| Profit of the financial year | 837.47 | 354.68 | - 645.13 | - 707.15 | -4 173.50 |
| Shareholders equity total | 1 476.33 | 1 831.00 | 1 185.87 | 478.72 | 1 597.79 |
| Provisions | 224.00 | 285.50 | 111.36 | ||
| Non-current loans from credit institutions | 1 094.22 | 674.76 | 269.43 | ||
| Non-current owed to group member | 524.75 | 3 000.00 | |||
| Non-current liabilities total | 1 618.97 | 674.76 | 269.43 | 3 000.00 | |
| Current loans from credit institutions | 2 472.82 | 3 372.52 | 3 172.70 | 2 837.28 | 101.83 |
| Current trade creditors | 176.95 | 92.95 | 170.51 | 418.44 | 259.99 |
| Current owed to group member | 572.08 | 600.69 | |||
| Other non-interest bearing current liabilities | 1 567.04 | 2 454.80 | 1 127.65 | 929.69 | 176.25 |
| Current liabilities total | 4 216.81 | 5 920.27 | 5 042.94 | 4 786.10 | 538.07 |
| Balance sheet total (liabilities) | 7 536.10 | 8 711.53 | 6 609.61 | 5 264.82 | 5 135.86 |
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