KC AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 32773443
Søren Nymarks Vej 21, 8270 Højbjerg
claus@kcaudio.dk
tel: 86760806
www.kcaudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.88 | 2 808.85 | 5 144.94 | 2 600.31 | 1 660.06 |
| Employee benefit expenses | -1 328.29 | -1 425.92 | -1 525.83 | -1 520.31 | -1 605.56 |
| EBIT | 522.58 | 1 382.93 | 3 619.11 | 1 080.00 | 54.50 |
| Other financial income | 1.47 | 27.65 | 0.02 | 4.27 | |
| Other financial expenses | -21.48 | -9.28 | -9.25 | -14.90 | -50.72 |
| Pre-tax profit | 501.10 | 1 375.11 | 3 637.51 | 1 065.13 | 8.06 |
| Income taxes | - 113.75 | - 303.19 | - 841.34 | - 227.64 | 6.91 |
| Net earnings | 387.36 | 1 071.92 | 2 796.18 | 837.49 | 14.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 22.50 | 133.38 | 133.38 | 133.38 |
| Investments total | 22.50 | 22.50 | 133.38 | 133.38 | 133.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 952.67 | 2 403.01 | 4 588.38 | ||
| Finished products/goods | 4 197.03 | 4 327.85 | |||
| Advance payments | 81.29 | ||||
| Inventories total | 1 952.67 | 2 403.01 | 4 669.66 | 4 197.03 | 4 327.85 |
| Current trade debtors | 153.20 | 96.57 | 122.79 | 10.95 | |
| Current amounts owed by group member comp. | 26.05 | 327.65 | |||
| Current other receivables | 19.56 | 95.10 | 238.09 | 186.54 | 241.71 |
| Current deferred tax assets | 208.91 | ||||
| Short term receivables total | 172.76 | 217.72 | 688.53 | 197.49 | 450.62 |
| Cash and bank deposits | 567.37 | 1 289.99 | 938.34 | 1 432.86 | 504.21 |
| Cash and cash equivalents | 567.37 | 1 289.99 | 938.34 | 1 432.86 | 504.21 |
| Balance sheet total (assets) | 2 715.30 | 3 933.23 | 6 429.91 | 5 960.75 | 5 416.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 380.00 | 1 050.00 | 1 200.00 | ||
| Retained earnings | 21.35 | - 641.29 | - 769.37 | 2 026.81 | 2 815.54 |
| Profit of the financial year | 387.36 | 1 071.92 | 2 796.18 | 837.49 | 14.96 |
| Shareholders equity total | 914.71 | 1 606.63 | 3 352.81 | 2 990.29 | 2 956.50 |
| Non-current liabilities total | |||||
| Advances received | 29.75 | 76.42 | 283.87 | 44.87 | |
| Current trade creditors | 942.88 | 1 205.89 | 1 103.18 | 685.17 | 931.75 |
| Current owed to participating | 841.82 | 879.11 | |||
| Current owed to group member | 388.44 | ||||
| Short-term deferred tax liabilities | 65.74 | 249.19 | 785.34 | 143.64 | |
| Other non-interest bearing current liabilities | 403.53 | 841.77 | 1 112.17 | 1 015.97 | 603.81 |
| Current liabilities total | 1 800.60 | 2 326.60 | 3 077.11 | 2 970.46 | 2 459.55 |
| Balance sheet total (liabilities) | 2 715.30 | 3 933.23 | 6 429.91 | 5 960.75 | 5 416.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.