SK Audio ApS — Credit Rating and Financial Key Figures
CVR number: 40140050
Carl Bernhards Vej 17, 1817 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 129.86 | 183.55 | 207.80 | 163.06 |
| Employee benefit expenses | -53.71 | - 113.77 | - 139.95 | - 178.29 | |
| Total depreciation | -55.79 | -55.79 | -55.78 | -55.79 | -55.79 |
| EBIT | 112.21 | 20.37 | 14.00 | 12.06 | 40.55 |
| Other financial expenses | -0.03 | -0.14 | -0.43 | -2.41 | -16.09 |
| Pre-tax profit | 112.18 | 20.23 | 13.57 | 9.65 | 24.46 |
| Income taxes | -25.29 | -8.57 | -7.58 | -9.90 | -1.45 |
| Net earnings | 86.89 | 11.66 | 5.98 | -0.24 | 23.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.35 | 111.57 | 55.79 | 330.00 | 385.78 |
| Tangible assets total | 167.35 | 111.57 | 55.79 | 330.00 | 385.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.88 | 12.88 | |||
| Short term receivables total | 12.88 | 12.88 | |||
| Cash and bank deposits | 128.38 | 104.84 | 124.89 | 180.80 | 107.23 |
| Cash and cash equivalents | 128.38 | 104.84 | 124.89 | 180.80 | 107.23 |
| Balance sheet total (assets) | 295.73 | 216.41 | 193.56 | 523.67 | 493.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.89 | 98.55 | 104.53 | 104.29 | |
| Profit of the financial year | 86.89 | 11.66 | 5.98 | -0.24 | 23.02 |
| Shareholders equity total | 136.89 | 148.55 | 154.53 | 154.29 | 177.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.51 | 236.04 | |||
| Current owed to participating | 119.20 | 19.20 | 6.99 | 6.99 | |
| Short-term deferred tax liabilities | 25.29 | 33.86 | 7.58 | 9.90 | 11.35 |
| Other non-interest bearing current liabilities | 14.35 | 14.80 | 31.44 | 63.99 | 61.34 |
| Current liabilities total | 158.84 | 67.86 | 39.02 | 369.39 | 315.71 |
| Balance sheet total (liabilities) | 295.73 | 216.41 | 193.56 | 523.67 | 493.01 |
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