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S V Audio ApS — Credit Rating and Financial Key Figures

CVR number: 41692642
Ladegårdsparken 112, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit680.31493.46526.05218.00-22.51
Employee benefit expenses- 420.75- 579.46- 288.85- 253.00-62.63
Other operating expenses-0.51
Total depreciation-84.63-58.95-50.00
EBIT174.43- 144.95187.20-35.00-85.15
Other financial income0.06
Other financial expenses-18.81-19.15-20.08-13.00-2.38
Pre-tax profit155.61- 164.10167.11-48.00-87.47
Income taxes-34.9333.00-36.86-10.00
Net earnings120.68- 131.10130.25-58.00-87.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.0050.00
Tangible assets total100.0050.00
Investments total30.0030.0030.0030.00
Deferred tax assets29.0010.00
Long term receivables total29.0010.00
Raw materials and consumables25.0025.0025.00
Finished products/goods25.00
Inventories total25.0025.0025.0025.00
Prepayments and accrued income43.0742.1729.5522.00
Current deferred tax assets3.00
Short term receivables total43.0742.1729.5522.003.00
Cash and bank deposits202.5078.36183.82112.0034.96
Cash and cash equivalents202.5078.36183.82112.0034.96
Balance sheet total (assets)400.56254.53278.37189.0037.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings120.68-10.42120.0061.51
Profit of the financial year120.68- 131.10130.25-58.00-87.47
Shareholders equity total160.6829.58159.83102.0014.04
Provisions4.00
Non-current liabilities total
Current trade creditors25.1641.0915.0126.0010.00
Current owed to participating80.4986.5810.3510.0010.35
Short-term deferred tax liabilities30.9330.9317.8615.00
Other non-interest bearing current liabilities99.3166.3475.3236.003.57
Current liabilities total235.89224.95118.5487.0023.92
Balance sheet total (liabilities)400.56254.53278.37189.0037.96
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