Scandinavian Audio Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42937738
Lindevej 10, 4640 Faxe
erik@sas-audio.dk
tel: 40153777
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit770.92291.78545.31
Employee benefit expenses- 212.30- 103.58- 200.67
EBIT558.61188.20344.65
Other financial income0.030.14
Other financial expenses-91.80-21.03-31.91
Pre-tax profit466.81167.20312.88
Income taxes- 116.36-42.26-73.15
Net earnings350.46124.94239.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 190.671 052.321 154.87
Inventories total1 190.671 052.321 154.87
Current trade debtors393.57597.111 155.64
Prepayments and accrued income2.86
Current other receivables85.06
Current deferred tax assets4.40
Short term receivables total478.63601.511 158.50
Cash and bank deposits12.1197.5134.38
Cash and cash equivalents12.1197.5134.38
Balance sheet total (assets)1 681.411 751.332 347.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.00350.46475.40
Profit of the financial year350.46124.94239.72
Shareholders equity total390.46515.40755.12
Non-current liabilities total
Current loans from credit institutions0.020.04
Current trade creditors246.22145.29311.40
Current owed to group member111.6030.94
Other non-interest bearing current liabilities1 044.71979.011 250.29
Current liabilities total1 290.961 235.931 592.62
Balance sheet total (liabilities)1 681.411 751.332 347.75
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