Premium Audio Company Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 28279728
Njalsgade 19 C, 2300 København S
tel: 99767676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.04 | 1 380.58 | 1 644.02 | 1 707.43 | 1 343.03 |
| Employee benefit expenses | -1 460.38 | -1 260.72 | -1 548.02 | -1 604.33 | -1 233.79 |
| Total depreciation | -8.76 | -8.76 | -5.11 | ||
| EBIT | 171.90 | 111.09 | 90.89 | 103.10 | 109.24 |
| Other financial income | 118.56 | 54.72 | 160.91 | 418.82 | 212.73 |
| Other financial expenses | -59.35 | - 321.00 | -91.06 | - 316.91 | - 249.46 |
| Pre-tax profit | 231.11 | - 155.20 | 160.74 | 205.00 | 72.51 |
| Net earnings | 231.11 | - 155.20 | 160.74 | 205.00 | 72.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.87 | 5.11 | |||
| Tangible assets total | 13.87 | 5.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 147.79 | 9 569.90 | 7 865.73 | 8 139.29 | 10 121.07 |
| Prepayments and accrued income | 25.05 | 2.92 | 2.92 | 2.92 | |
| Current other receivables | 70.22 | 78.72 | 95.28 | 120.53 | 121.35 |
| Short term receivables total | 8 243.06 | 9 651.54 | 7 963.93 | 8 262.74 | 10 242.42 |
| Cash and bank deposits | 161.80 | 236.64 | 172.59 | 272.19 | 123.45 |
| Cash and cash equivalents | 161.80 | 236.64 | 172.59 | 272.19 | 123.45 |
| Balance sheet total (assets) | 8 418.74 | 9 893.28 | 8 136.52 | 8 534.93 | 10 365.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 516.05 | 7 747.15 | 7 591.96 | 7 752.70 | 7 957.70 |
| Profit of the financial year | 231.11 | - 155.20 | 160.74 | 205.00 | 72.51 |
| Shareholders equity total | 7 872.15 | 7 716.96 | 7 877.70 | 8 082.70 | 8 155.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.41 | 63.78 | 57.70 | 49.08 | 68.56 |
| Current owed to group member | 1 711.01 | 1 894.14 | |||
| Other non-interest bearing current liabilities | 414.18 | 401.54 | 201.12 | 403.15 | 247.94 |
| Current liabilities total | 546.59 | 2 176.33 | 258.82 | 452.23 | 2 210.65 |
| Balance sheet total (liabilities) | 8 418.74 | 9 893.28 | 8 136.52 | 8 534.93 | 10 365.86 |
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