Explosiondanmark light & Sound ApS — Credit Rating and Financial Key Figures
CVR number: 39774631
Industrivej 8, 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.29 | 1 544.32 | 2 992.27 | 2 833.38 | 3 957.41 |
| Employee benefit expenses | -4.00 | - 870.17 | -2 065.19 | -2 929.53 | -3 386.90 |
| Total depreciation | - 319.64 | - 396.63 | - 463.50 | - 548.36 | - 591.20 |
| EBIT | 758.65 | 277.51 | 463.58 | - 644.51 | -20.69 |
| Other financial income | 0.21 | -0.00 | 0.80 | ||
| Other financial expenses | -17.98 | -20.12 | -36.09 | -32.35 | -71.90 |
| Pre-tax profit | 740.88 | 257.39 | 427.49 | - 676.86 | -91.79 |
| Income taxes | - 167.98 | -62.27 | - 103.92 | 138.66 | -4.60 |
| Net earnings | 572.90 | 195.12 | 323.57 | - 538.21 | -96.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 385.96 | 2 333.28 | 2 332.66 | 1 784.30 | 1 465.39 |
| Tangible assets total | 2 385.96 | 2 333.28 | 2 332.66 | 1 784.30 | 1 465.39 |
| Investments total | 127.50 | 277.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.89 | 279.22 | 638.52 | 633.58 | 1 030.53 |
| Prepayments and accrued income | 18.63 | 19.42 | 33.79 | 19.54 | 35.65 |
| Current other receivables | 64.86 | 65.95 | 64.86 | 92.22 | 105.80 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 346.38 | 364.59 | 737.17 | 745.34 | 1 197.98 |
| Cash and bank deposits | 65.64 | 305.48 | 353.38 | 182.09 | 30.38 |
| Cash and cash equivalents | 65.64 | 305.48 | 353.38 | 182.09 | 30.38 |
| Balance sheet total (assets) | 2 797.99 | 3 003.35 | 3 423.21 | 2 839.22 | 2 971.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.30 | 676.19 | 871.31 | 1 194.88 | 656.67 |
| Profit of the financial year | 572.90 | 195.12 | 323.57 | - 538.21 | -96.39 |
| Shareholders equity total | 726.19 | 921.31 | 1 244.88 | 706.67 | 610.28 |
| Provisions | 78.49 | 121.75 | 143.13 | 4.47 | 9.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 748.05 | 1 224.70 | 896.43 | 708.03 | 269.88 |
| Short-term deferred tax liabilities | 89.50 | 101.91 | 54.54 | 32.54 | |
| Other non-interest bearing current liabilities | 155.76 | 633.68 | 1 084.22 | 1 387.50 | 2 082.01 |
| Current liabilities total | 1 993.31 | 1 960.29 | 2 035.20 | 2 128.07 | 2 351.89 |
| Balance sheet total (liabilities) | 2 797.99 | 3 003.35 | 3 423.21 | 2 839.22 | 2 971.25 |
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