Akustik Plus ApS — Credit Rating and Financial Key Figures

CVR number: 32646077
Hjaltesvej 17, 8960 Randers SØ
tel: 86430034

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit261.98337.78364.16250.28177.14
Total depreciation-8.00
EBIT261.98337.78364.16250.28169.14
Other financial income5.75
Other financial expenses-4.89-12.71-13.66-11.91-43.83
Pre-tax profit262.84325.08350.50238.37125.31
Income taxes-58.25-71.52-77.11-52.44-27.57
Net earnings204.59253.56273.39185.9397.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment32.00
Tangible assets total32.00
Investments total
Long term receivables total
Inventories total
Current trade debtors263.75370.051 523.88475.771 539.55
Current other receivables1.360.100.100.10
Short term receivables total265.11370.151 523.97475.871 539.55
Cash and bank deposits491.59827.27384.87773.33878.05
Cash and cash equivalents491.59827.27384.87773.33878.05
Balance sheet total (assets)756.701 197.421 908.841 249.202 449.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased204.59253.56273.39185.9397.74
Retained earnings- 204.59- 253.56- 273.39- 185.93-97.74
Profit of the financial year204.59253.56273.39185.9397.74
Shareholders equity total454.59503.56523.39435.93347.74
Non-current liabilities total
Current trade creditors180.80307.521 154.60280.401 305.11
Current owed to participating80.09442.50724.70
Current owed to group member9.96278.13
Short-term deferred tax liabilities58.2571.5277.1152.4427.57
Other non-interest bearing current liabilities53.1036.6973.6537.9344.48
Current liabilities total302.11693.861 385.46813.272 101.86
Balance sheet total (liabilities)756.701 197.421 908.841 249.202 449.60
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