Top Sound High Fidelity ApS — Credit Rating and Financial Key Figures
CVR number: 38722026
Østerbrogade 90, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.09 | 1 217.83 | 1 552.32 | 1 496.29 | 1 506.62 |
| Employee benefit expenses | - 747.37 | - 789.76 | - 928.57 | -1 037.10 | - 909.43 |
| Other operating expenses | -19.50 | ||||
| Total depreciation | -7.67 | -7.67 | -7.67 | -15.72 | -23.77 |
| EBIT | 183.06 | 420.40 | 616.08 | 443.48 | 553.92 |
| Other financial income | 6.28 | 1.79 | 0.03 | 0.51 | |
| Other financial expenses | -88.85 | -65.99 | -93.48 | - 164.56 | - 154.58 |
| Pre-tax profit | 100.48 | 356.20 | 522.63 | 278.92 | 399.85 |
| Income taxes | -26.38 | -83.26 | - 116.77 | -66.62 | -93.60 |
| Net earnings | 74.11 | 272.94 | 405.86 | 212.30 | 306.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 292.33 | 2 284.67 | 2 277.00 | 2 269.33 | 2 261.66 |
| Intangible assets total | 2 292.33 | 2 284.67 | 2 277.00 | 2 269.33 | 2 261.66 |
| Machinery and equipment | 72.46 | 56.36 | |||
| Tangible assets total | 72.46 | 56.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 023.33 | 2 128.69 | 2 609.67 | 2 729.24 | 3 015.93 |
| Inventories total | 2 023.33 | 2 128.69 | 2 609.67 | 2 729.24 | 3 015.93 |
| Current trade debtors | 152.09 | 316.81 | 137.11 | 154.53 | 149.93 |
| Short term receivables total | 152.09 | 316.81 | 137.11 | 154.53 | 149.93 |
| Cash and bank deposits | 292.52 | 534.07 | 459.87 | 13.87 | 28.40 |
| Cash and cash equivalents | 292.52 | 534.07 | 459.87 | 13.87 | 28.40 |
| Balance sheet total (assets) | 4 760.26 | 5 264.24 | 5 483.64 | 5 239.43 | 5 512.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 82.20 | |||
| Retained earnings | 147.48 | -78.41 | 194.53 | 518.19 | 730.49 |
| Profit of the financial year | 74.11 | 272.94 | 405.86 | 212.30 | 306.25 |
| Shareholders equity total | 271.59 | 544.53 | 650.39 | 862.69 | 1 086.73 |
| Provisions | 2.66 | 4.29 | |||
| Non-current loans from credit institutions | 1 554.73 | 1 460.23 | 1 665.96 | 1 687.89 | 1 716.33 |
| Non-current other liabilities | 1 289.56 | 1 161.49 | 1 222.72 | 1 092.72 | 1 000.12 |
| Non-current liabilities total | 2 844.29 | 2 621.72 | 2 888.68 | 2 780.61 | 2 716.45 |
| Current bonds | 204.71 | 188.96 | 120.00 | 120.00 | 120.00 |
| Current loans from credit institutions | 68.22 | 119.56 | 55.30 | 376.43 | 15.20 |
| Current trade creditors | 787.87 | 909.41 | 672.27 | 532.66 | 836.68 |
| Current owed to group member | 43.92 | 24.73 | 204.82 | 125.40 | 112.28 |
| Short-term deferred tax liabilities | 26.38 | 73.26 | 116.77 | 63.97 | 91.97 |
| Other non-interest bearing current liabilities | 513.30 | 782.06 | 775.41 | 375.03 | 528.70 |
| Current liabilities total | 1 644.39 | 2 097.98 | 1 944.57 | 1 593.48 | 1 704.82 |
| Balance sheet total (liabilities) | 4 760.26 | 5 264.24 | 5 483.64 | 5 239.43 | 5 512.29 |
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