N.K. AUDIO - VIDEO ApS — Credit Rating and Financial Key Figures
CVR number: 58635014
Solsikkemarken 30, 2680 Solrød Strand
tel: 56140101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.03 | 48.50 | 65.58 | 48.80 | 19.72 |
| Employee benefit expenses | -69.97 | -62.94 | -87.12 | -78.14 | -89.81 |
| EBIT | -21.94 | -14.44 | -21.54 | -29.35 | -70.09 |
| Other financial income | 4.43 | 8.08 | 67.41 | 17.03 | |
| Other financial expenses | -0.00 | -0.06 | -0.78 | -27.49 | -1.65 |
| Pre-tax profit | -17.51 | -6.42 | 45.10 | -56.84 | -54.71 |
| Income taxes | -5.59 | ||||
| Net earnings | -17.51 | -6.42 | 39.51 | -56.84 | -54.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 187.35 | 289.00 | 328.69 | 292.06 | 221.85 |
| Long term receivables total | 187.35 | 289.00 | 328.69 | 292.06 | 221.85 |
| Finished products/goods | 25.64 | 19.28 | 8.03 | 19.52 | 30.35 |
| Inventories total | 25.64 | 19.28 | 8.03 | 19.52 | 30.35 |
| Current trade debtors | 25.16 | 9.83 | 22.00 | 15.20 | |
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 11.23 | 5.57 | 1.56 | 3.22 | |
| Short term receivables total | 36.39 | 15.40 | 22.00 | 16.75 | 3.93 |
| Cash and bank deposits | 240.47 | 156.05 | 148.23 | 83.86 | 60.53 |
| Cash and cash equivalents | 240.47 | 156.05 | 148.23 | 83.86 | 60.53 |
| Balance sheet total (assets) | 489.86 | 479.72 | 506.95 | 412.20 | 316.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5.00 | 15.00 | 35.00 | 35.00 | 30.00 |
| Retained earnings | 297.65 | 265.14 | 223.72 | 228.21 | 141.38 |
| Profit of the financial year | -17.51 | -6.42 | 39.51 | -56.84 | -54.71 |
| Shareholders equity total | 485.14 | 473.72 | 498.22 | 406.37 | 316.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | ||||
| Short-term deferred tax liabilities | 2.94 | ||||
| Other non-interest bearing current liabilities | 4.71 | 5.85 | 5.79 | 5.83 | |
| Current liabilities total | 4.71 | 6.00 | 8.72 | 5.83 | |
| Balance sheet total (liabilities) | 489.86 | 479.72 | 506.95 | 412.20 | 316.67 |
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