Live Sound ApS — Credit Rating and Financial Key Figures
CVR number: 18366592
Holbækgård Mark 5, Holbæk 8950 Ørsted
tel: 86402233
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 844.82 | 1 384.30 | 1 120.22 | ||
| Change in finished goods inventory | 7.00 | 9.40 | -4.10 | ||
| Other operating income | 7.50 | ||||
| Purchases during the financial year | - 364.60 | - 611.88 | - 494.05 | ||
| External services | - 167.65 | - 199.33 | - 183.00 | ||
| Gross profit | 327.06 | 563.69 | 447.27 | 517.61 | 322.56 |
| Employee benefit expenses | - 343.91 | - 527.37 | - 426.54 | - 342.69 | -2.03 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -7.40 | -14.81 | -19.81 | -7.40 | |
| EBIT | -16.85 | 28.91 | 5.92 | 155.12 | 268.13 |
| Other financial income | 1.87 | 0.52 | 0.36 | 0.86 | 19.39 |
| Other financial expenses | -2.98 | ||||
| Pre-tax profit | -14.98 | 29.43 | 6.29 | 155.98 | 284.55 |
| Income taxes | 19.07 | -62.61 | |||
| Net earnings | -14.98 | 29.43 | 6.29 | 175.05 | 221.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.02 | 22.21 | 52.40 | ||
| Tangible assets total | 37.02 | 22.21 | 52.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24.80 | 15.40 | 19.50 | 12.80 | |
| Raw materials and consumables | 149.57 | 192.69 | 185.07 | 118.56 | |
| Inventories total | 174.37 | 208.08 | 204.58 | 131.36 | |
| Current trade debtors | 56.37 | 92.35 | 97.49 | 122.50 | |
| Prepayments and accrued income | 3.07 | 9.96 | 10.93 | 11.07 | 6.36 |
| Current other receivables | 327.10 | ||||
| Current deferred tax assets | 20.26 | ||||
| Short term receivables total | 59.44 | 102.31 | 108.42 | 153.84 | 333.47 |
| Cash and bank deposits | 165.48 | 148.67 | 90.29 | 426.77 | 244.25 |
| Cash and cash equivalents | 165.48 | 148.67 | 90.29 | 426.77 | 244.25 |
| Balance sheet total (assets) | 399.29 | 496.09 | 425.50 | 764.37 | 577.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 113.00 | 304.78 | ||
| Retained earnings | 44.98 | 0.01 | 29.44 | -77.28 | - 207.01 |
| Profit of the financial year | -14.98 | 29.43 | 6.29 | 175.05 | 221.93 |
| Shareholders equity total | 230.01 | 259.44 | 235.72 | 410.77 | 519.71 |
| Provisions | 14.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.42 | 59.16 | 36.86 | 89.80 | 15.65 |
| Current owed to participating | 29.45 | 28.03 | 27.63 | 25.55 | |
| Short-term deferred tax liabilities | 1.19 | 27.94 | |||
| Other non-interest bearing current liabilities | 88.41 | 149.47 | 125.28 | 237.06 | |
| Current liabilities total | 169.28 | 236.65 | 189.77 | 353.60 | 43.59 |
| Balance sheet total (liabilities) | 399.29 | 496.09 | 425.50 | 764.37 | 577.71 |
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