SLS Audio ApS — Credit Rating and Financial Key Figures
CVR number: 43310739
Byleddet 14, 8220 Brabrand
info@sls-audio.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 635.25 | 356.65 | 549.22 |
| Employee benefit expenses | - 485.17 | - 365.78 | - 404.99 |
| Other operating expenses | -0.51 | ||
| Total depreciation | -58.98 | -58.98 | -58.98 |
| EBIT | 91.10 | -68.11 | 84.74 |
| Other financial income | 2.39 | 3.20 | 3.79 |
| Other financial expenses | -5.35 | -2.53 | -0.75 |
| Pre-tax profit | 88.14 | -67.44 | 87.78 |
| Income taxes | -19.45 | 12.55 | -19.66 |
| Net earnings | 68.70 | -54.89 | 68.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 530.84 | 471.86 | 412.88 |
| Intangible assets total | 530.84 | 471.86 | 412.88 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 39.36 | 45.71 | 61.82 |
| Inventories total | 39.36 | 45.71 | 61.82 |
| Current trade debtors | 43.75 | 28.66 | 41.29 |
| Current amounts owed by group member comp. | 21.05 | 7.76 | |
| Short term receivables total | 43.75 | 49.71 | 49.05 |
| Cash and bank deposits | 220.52 | 162.06 | 304.83 |
| Cash and cash equivalents | 220.52 | 162.06 | 304.83 |
| Balance sheet total (assets) | 834.47 | 729.34 | 828.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.60 | 150.00 | |
| Retained earnings | 519.58 | 567.68 | 362.79 |
| Profit of the financial year | 68.70 | -54.89 | 68.12 |
| Shareholders equity total | 628.28 | 573.39 | 620.91 |
| Provisions | 116.80 | 103.80 | 90.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | 0.12 | |
| Current trade creditors | 12.32 | 12.93 | 13.93 |
| Short-term deferred tax liabilities | 32.41 | 0.45 | 33.11 |
| Other non-interest bearing current liabilities | 44.67 | 38.66 | 69.72 |
| Current liabilities total | 89.39 | 52.15 | 116.87 |
| Balance sheet total (liabilities) | 834.47 | 729.34 | 828.58 |
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