DANSK AUTO HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 13117896
Københavnsvej 203, 4600 Køge
tel: 56660391
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.14 | 119.62 | 174.76 | 59.55 | 73.83 |
| Total depreciation | -6.07 | -2.99 | -6.77 | -5.67 | -5.67 |
| EBIT | 106.07 | 116.64 | 167.99 | 53.88 | 68.15 |
| Other financial income | 1.98 | 1.28 | 1.30 | 1.92 | 3.27 |
| Other financial expenses | -19.28 | -15.50 | -12.25 | -14.68 | -13.99 |
| Pre-tax profit | 88.77 | 102.43 | 157.04 | 41.11 | 57.43 |
| Net earnings | 88.77 | 102.43 | 157.04 | 41.11 | 57.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.19 | 27.57 | 20.80 | 15.13 | 9.46 |
| Tangible assets total | 2.19 | 27.57 | 20.80 | 15.13 | 9.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.55 | ||||
| Finished products/goods | 1 051.03 | 786.09 | 1 008.83 | 733.21 | 762.06 |
| Inventories total | 1 076.57 | 786.09 | 1 008.83 | 733.21 | 762.06 |
| Current trade debtors | 1.05 | 2.26 | 3.95 | 7.94 | |
| Current amounts owed by group member comp. | 117.29 | 129.75 | 22.65 | 97.92 | 166.54 |
| Prepayments and accrued income | 11.50 | 21.41 | |||
| Current other receivables | 5.39 | ||||
| Short term receivables total | 134.18 | 130.80 | 24.91 | 101.87 | 195.90 |
| Cash and bank deposits | 18.05 | 65.66 | 68.77 | 220.84 | 176.33 |
| Cash and cash equivalents | 18.05 | 65.66 | 68.77 | 220.84 | 176.33 |
| Balance sheet total (assets) | 1 231.00 | 1 010.12 | 1 123.31 | 1 071.04 | 1 143.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Retained earnings | 553.15 | 641.92 | 744.35 | 901.39 | 942.50 |
| Profit of the financial year | 88.77 | 102.43 | 157.04 | 41.11 | 57.43 |
| Shareholders equity total | 732.92 | 835.35 | 992.39 | 1 033.50 | 1 090.93 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 2.00 | |||
| Current trade creditors | 340.40 | 16.25 | 11.98 | 4.81 | |
| Other non-interest bearing current liabilities | 157.67 | 156.52 | 116.94 | 32.73 | 52.82 |
| Current liabilities total | 498.07 | 174.77 | 130.92 | 37.54 | 52.82 |
| Balance sheet total (liabilities) | 1 231.00 | 1 010.12 | 1 123.31 | 1 071.04 | 1 143.75 |
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