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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.58 | 1 644.02 | 1 707.43 | 1 343.03 | 1 674.36 |
| Employee benefit expenses | -1 260.72 | -1 548.02 | -1 604.33 | -1 233.79 | -1 393.38 |
| Total depreciation | -8.76 | -5.11 | |||
| EBIT | 111.09 | 90.89 | 103.10 | 109.24 | 280.98 |
| Other financial income | 54.72 | 160.91 | 418.82 | 212.73 | 250.92 |
| Other financial expenses | - 321.00 | -91.06 | - 316.91 | - 249.46 | - 483.67 |
| Pre-tax profit | - 155.20 | 160.74 | 205.00 | 72.51 | 48.23 |
| Net earnings | - 155.20 | 160.74 | 205.00 | 72.51 | 48.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.11 | ||||
| Tangible assets total | 5.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 569.90 | 7 865.73 | 8 139.29 | 10 121.07 | 8 385.04 |
| Prepayments and accrued income | 2.92 | 2.92 | 2.92 | 2.62 | |
| Current other receivables | 78.72 | 95.28 | 120.53 | 121.35 | 37.37 |
| Short term receivables total | 9 651.54 | 7 963.93 | 8 262.74 | 10 242.42 | 8 425.03 |
| Cash and bank deposits | 236.64 | 172.59 | 272.19 | 123.45 | 62.05 |
| Cash and cash equivalents | 236.64 | 172.59 | 272.19 | 123.45 | 62.05 |
| Balance sheet total (assets) | 9 893.28 | 8 136.52 | 8 534.93 | 10 365.86 | 8 487.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 747.15 | 7 591.96 | 7 752.70 | 7 957.70 | 8 030.21 |
| Profit of the financial year | - 155.20 | 160.74 | 205.00 | 72.51 | 48.23 |
| Shareholders equity total | 7 716.96 | 7 877.70 | 8 082.70 | 8 155.21 | 8 203.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.78 | 57.70 | 49.08 | 68.56 | 78.75 |
| Current owed to group member | 1 711.01 | 1 894.14 | |||
| Other non-interest bearing current liabilities | 401.54 | 201.12 | 403.15 | 247.94 | 204.88 |
| Current liabilities total | 2 176.33 | 258.82 | 452.23 | 2 210.65 | 283.63 |
| Balance sheet total (liabilities) | 9 893.28 | 8 136.52 | 8 534.93 | 10 365.86 | 8 487.08 |
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