1ST SOUND LYD & LYS ApS — Credit Rating and Financial Key Figures
CVR number: 31780225
Bavnborgvej 6, Maltbæk 6600 Vejen
kontakt@1st-sound.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.46 | -5.13 | -4.75 | 19.83 |
| Employee benefit expenses | -2.14 | -1.12 | -1.30 | -1.66 |
| EBIT | 4.32 | -6.26 | -6.05 | 18.17 |
| Other financial expenses | -0.03 | -0.32 | -0.32 | -0.31 |
| Pre-tax profit | 8.56 | -6.58 | -6.37 | 17.86 |
| Income taxes | -1.88 | -5.93 | ||
| Net earnings | 6.68 | -6.58 | -6.37 | 11.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current other receivables | 1.21 | 0.62 | 0.62 | ||
| Current deferred tax assets | 22.24 | 22.24 | 22.24 | 16.31 | 16.31 |
| Short term receivables total | 22.24 | 23.45 | 22.86 | 16.93 | 16.31 |
| Cash and bank deposits | 50.01 | 39.82 | 32.83 | 56.92 | 56.92 |
| Cash and cash equivalents | 50.01 | 39.82 | 32.83 | 56.92 | 56.92 |
| Balance sheet total (assets) | 82.25 | 73.27 | 65.69 | 83.85 | 83.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -87.03 | -80.35 | -86.93 | -93.30 | -81.37 |
| Profit of the financial year | 6.68 | -6.58 | -6.37 | 11.93 | |
| Shareholders equity total | 45.65 | 39.07 | 32.70 | 44.63 | 44.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 32.20 | 32.20 | 30.98 | 37.22 | 36.60 |
| Current liabilities total | 36.60 | 34.20 | 32.98 | 39.22 | 38.60 |
| Balance sheet total (liabilities) | 82.25 | 73.27 | 65.69 | 83.85 | 83.22 |
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