EXIT-SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 33051689
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425
www.exit-sound.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.01 | 4 499.55 | 3 552.70 | 4 052.58 | 4 891.98 |
| Employee benefit expenses | -2 200.80 | -3 334.97 | -2 753.78 | -3 090.87 | -3 640.89 |
| Total depreciation | -34.23 | -50.44 | -59.28 | -58.35 | -66.25 |
| EBIT | 618.99 | 1 114.14 | 739.64 | 903.37 | 1 184.84 |
| Other financial income | 51.38 | 112.83 | 794.26 | 2 024.38 | 11.60 |
| Other financial expenses | -43.07 | - 354.91 | -57.07 | - 106.88 | -2 926.59 |
| Pre-tax profit | 627.30 | 872.07 | 1 476.83 | 2 820.87 | -1 730.14 |
| Income taxes | - 139.01 | - 192.27 | - 325.90 | - 622.70 | 379.47 |
| Net earnings | 488.29 | 679.79 | 1 150.93 | 2 198.17 | -1 350.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 433.58 | 411.58 | |||
| Machinery and equipment | 81.52 | 156.32 | 97.04 | 135.74 | 91.49 |
| Tangible assets total | 81.52 | 156.32 | 97.04 | 569.32 | 503.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 063.91 | 3 936.07 | 4 155.75 | 5 510.71 | 4 919.12 |
| Advance payments | 268.42 | ||||
| Inventories total | 3 063.91 | 3 936.07 | 4 424.17 | 5 510.71 | 4 919.12 |
| Current trade debtors | 2 050.03 | 1 314.57 | 1 360.87 | 1 433.57 | 1 542.27 |
| Current amounts owed by group member comp. | 1 862.59 | 2 279.45 | 2 202.82 | 242.05 | 1 626.45 |
| Current other receivables | 668.68 | 23.88 | 23.88 | 0.03 | |
| Current deferred tax assets | 15.66 | 12.66 | 15.13 | 42.77 | 422.24 |
| Short term receivables total | 3 928.28 | 4 275.36 | 3 602.70 | 1 742.26 | 3 590.99 |
| Other current investments | 264.19 | 1 577.25 | 2 401.36 | 2 685.07 | |
| Cash and bank deposits | 474.16 | 1 106.78 | 2 274.54 | 28.39 | |
| Cash and cash equivalents | 738.35 | 2 684.03 | 4 675.91 | 2 713.46 | |
| Balance sheet total (assets) | 7 073.71 | 9 106.09 | 10 807.94 | 12 498.20 | 11 726.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | 1 500.00 | |||
| Retained earnings | 4 036.48 | 4 524.77 | 3 004.56 | 2 655.49 | 4 853.66 |
| Profit of the financial year | 488.29 | 679.79 | 1 150.93 | 2 198.17 | -1 350.67 |
| Shareholders equity total | 4 604.77 | 5 284.56 | 6 435.49 | 6 433.66 | 3 582.99 |
| Non-current other liabilities | 77.75 | ||||
| Non-current liabilities total | 77.75 | ||||
| Current loans from credit institutions | 81.21 | 216.04 | 940.44 | 2 156.76 | |
| Current trade creditors | 1 349.85 | 285.96 | 888.97 | 2 260.06 | 1 664.75 |
| Current owed to group member | 77.50 | 708.97 | 1 402.18 | 1 299.51 | 2 891.67 |
| Short-term deferred tax liabilities | 141.69 | 189.28 | 328.37 | 649.40 | |
| Other non-interest bearing current liabilities | 740.95 | 2 637.32 | 1 536.90 | 915.14 | 1 430.47 |
| Current liabilities total | 2 391.19 | 3 821.53 | 4 372.45 | 6 064.54 | 8 143.65 |
| Balance sheet total (liabilities) | 7 073.71 | 9 106.09 | 10 807.94 | 12 498.20 | 11 726.64 |
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