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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.85 | 5 144.94 | 2 600.31 | 1 660.06 | 1 811.68 |
| Employee benefit expenses | -1 425.92 | -1 525.83 | -1 520.31 | -1 605.56 | -1 619.94 |
| EBIT | 1 382.93 | 3 619.11 | 1 080.00 | 54.50 | 191.73 |
| Other financial income | 1.47 | 27.65 | 0.02 | 4.27 | 1.44 |
| Other financial expenses | -9.28 | -9.25 | -14.90 | -50.72 | -45.97 |
| Pre-tax profit | 1 375.11 | 3 637.51 | 1 065.13 | 8.06 | 147.20 |
| Income taxes | - 303.19 | - 841.34 | - 227.64 | 6.91 | -20.78 |
| Net earnings | 1 071.92 | 2 796.18 | 837.49 | 14.96 | 126.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 133.38 | 133.38 | 133.38 | 133.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 403.01 | 4 588.38 | |||
| Finished products/goods | 4 197.03 | 4 327.85 | 4 293.79 | ||
| Advance payments | 81.29 | ||||
| Inventories total | 2 403.01 | 4 669.66 | 4 197.03 | 4 327.85 | 4 293.79 |
| Current trade debtors | 96.57 | 122.79 | 10.95 | ||
| Current amounts owed by group member comp. | 26.05 | 327.65 | |||
| Current other receivables | 95.10 | 238.09 | 186.54 | 241.71 | 229.85 |
| Current deferred tax assets | 208.91 | 199.22 | |||
| Short term receivables total | 217.72 | 688.53 | 197.49 | 450.62 | 429.07 |
| Cash and bank deposits | 1 289.99 | 938.34 | 1 432.86 | 504.21 | 285.05 |
| Cash and cash equivalents | 1 289.99 | 938.34 | 1 432.86 | 504.21 | 285.05 |
| Balance sheet total (assets) | 3 933.23 | 6 429.91 | 5 960.75 | 5 416.05 | 5 141.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 050.00 | 1 200.00 | |||
| Retained earnings | - 641.29 | - 769.37 | 2 026.81 | 2 815.54 | 2 830.50 |
| Profit of the financial year | 1 071.92 | 2 796.18 | 837.49 | 14.96 | 126.43 |
| Shareholders equity total | 1 606.63 | 3 352.81 | 2 990.29 | 2 956.50 | 3 082.92 |
| Non-current liabilities total | |||||
| Advances received | 29.75 | 76.42 | 283.87 | 44.87 | 38.04 |
| Current trade creditors | 1 205.89 | 1 103.18 | 685.17 | 931.75 | 698.80 |
| Current owed to participating | 841.82 | 879.11 | 903.48 | ||
| Short-term deferred tax liabilities | 249.19 | 785.34 | 143.64 | ||
| Other non-interest bearing current liabilities | 841.77 | 1 112.17 | 1 015.97 | 603.81 | 418.04 |
| Current liabilities total | 2 326.60 | 3 077.11 | 2 970.46 | 2 459.55 | 2 058.36 |
| Balance sheet total (liabilities) | 3 933.23 | 6 429.91 | 5 960.75 | 5 416.05 | 5 141.29 |
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