DANACOUSTIC ApS — Credit Rating and Financial Key Figures
CVR number: 32068189
Borgergade 64, 6752 Glejbjerg
pal@danacoustic.com
tel: 20135498
danacoustic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.33 | ||||
| Gross profit | 206.33 | 128.78 | 285.42 | -28.33 | 124.48 |
| Wages and salaries | - 100.23 | - 157.58 | |||
| Social security expenses | -12.10 | -9.65 | |||
| Employee benefit expenses | -54.60 | - 159.24 | |||
| Total depreciation | -30.71 | -99.56 | -58.40 | -49.46 | -4.82 |
| EBIT | 121.02 | -83.10 | 59.79 | -77.79 | -39.58 |
| Other financial expenses | -12.96 | -3.15 | -4.88 | -53.23 | -5.23 |
| Pre-tax profit | 108.07 | -86.26 | 54.91 | - 131.01 | -44.81 |
| Income taxes | -8.12 | 30.45 | -12.08 | 33.67 | |
| Net earnings | 99.95 | -55.80 | 42.83 | -97.35 | -44.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.41 | 299.31 | 240.91 | 200.41 | |
| Tangible assets total | 141.41 | 299.31 | 240.91 | 200.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.35 | 22.83 | 12.24 | 29.02 | |
| Current other receivables | 15.00 | 44.86 | 25.00 | 62.96 | 52.04 |
| Current deferred tax assets | 30.45 | 18.37 | |||
| Short term receivables total | 85.35 | 98.14 | 43.37 | 75.20 | 81.06 |
| Cash and bank deposits | 146.63 | 108.14 | 187.22 | 7.03 | 7.22 |
| Cash and cash equivalents | 146.63 | 108.14 | 187.22 | 7.03 | 7.22 |
| Balance sheet total (assets) | 373.40 | 505.60 | 471.50 | 282.64 | 88.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.66 | 55.29 | -1.29 | 41.54 | -55.80 |
| Profit of the financial year | 99.95 | -55.80 | 42.83 | -97.35 | -44.81 |
| Shareholders equity total | 180.29 | 124.49 | 166.54 | 69.20 | 24.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.96 | 1.95 | 15.62 | 1.93 | |
| Current owed to participating | 1.67 | 66.00 | 28.91 | ||
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 158.03 | 379.16 | 287.67 | 147.45 | 33.05 |
| Current liabilities total | 193.11 | 381.11 | 304.96 | 213.45 | 63.89 |
| Balance sheet total (liabilities) | 373.40 | 505.60 | 471.50 | 282.64 | 88.28 |
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