Explosiondanmark light & Sound ApS — Credit Rating and Financial Key Figures
CVR number: 39774631
Industrivej 8, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.32 | 2 992.27 | 2 833.38 | 4 088.35 | 4 337.85 |
| Employee benefit expenses | - 870.17 | -2 065.19 | -2 929.53 | -3 517.83 | -3 457.41 |
| Total depreciation | - 396.63 | - 463.50 | - 548.36 | - 591.21 | - 471.07 |
| EBIT | 277.51 | 463.58 | - 644.51 | -20.69 | 409.37 |
| Other financial income | -0.00 | 0.80 | 1.69 | ||
| Other financial expenses | -20.12 | -36.09 | -32.35 | -71.90 | -71.10 |
| Pre-tax profit | 257.39 | 427.49 | - 676.86 | -91.79 | 339.96 |
| Income taxes | -62.27 | - 103.92 | 138.66 | -4.60 | -95.23 |
| Net earnings | 195.12 | 323.57 | - 538.21 | -96.39 | 244.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 333.28 | 2 332.66 | 1 784.30 | 1 465.39 | 2 191.05 |
| Tangible assets total | 2 333.28 | 2 332.66 | 1 784.30 | 1 465.39 | 2 191.05 |
| Investments total | 127.50 | 277.50 | 627.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.22 | 638.52 | 633.58 | 1 030.53 | 574.49 |
| Prepayments and accrued income | 19.42 | 33.79 | 19.54 | 35.65 | 36.45 |
| Current other receivables | 65.95 | 64.86 | 92.22 | 105.80 | 64.86 |
| Current deferred tax assets | 26.00 | 6.45 | |||
| Short term receivables total | 364.59 | 737.17 | 745.34 | 1 197.98 | 682.25 |
| Cash and bank deposits | 305.48 | 353.38 | 182.09 | 30.38 | 300.01 |
| Cash and cash equivalents | 305.48 | 353.38 | 182.09 | 30.38 | 300.01 |
| Balance sheet total (assets) | 3 003.35 | 3 423.21 | 2 839.22 | 2 971.25 | 3 800.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 676.19 | 871.31 | 1 194.88 | 656.67 | 560.29 |
| Profit of the financial year | 195.12 | 323.57 | - 538.21 | -96.39 | 244.73 |
| Shareholders equity total | 921.31 | 1 244.88 | 706.67 | 610.28 | 855.01 |
| Provisions | 121.75 | 143.13 | 4.47 | 9.07 | 94.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 224.70 | 896.43 | 708.03 | 269.88 | 528.51 |
| Short-term deferred tax liabilities | 101.91 | 54.54 | 32.54 | ||
| Other non-interest bearing current liabilities | 633.68 | 1 084.22 | 1 387.50 | 2 082.01 | 2 322.61 |
| Current liabilities total | 1 960.29 | 2 035.20 | 2 128.07 | 2 351.89 | 2 851.12 |
| Balance sheet total (liabilities) | 3 003.35 | 3 423.21 | 2 839.22 | 2 971.25 | 3 800.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.