Copenhagen Sound ApS — Credit Rating and Financial Key Figures
CVR number: 37790060
Falkoner Alle 98, 2000 Frederiksberg
info@hififorum.dk
tel: 26228526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.81 | 503.60 | 185.41 | 276.36 | -69.74 |
| Employee benefit expenses | - 488.57 | - 452.83 | - 374.09 | - 222.31 | - 267.73 |
| Other operating expenses | -40.67 | ||||
| Total depreciation | -13.33 | -16.00 | |||
| EBIT | 82.91 | 34.77 | - 229.35 | 54.05 | - 337.47 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -49.52 | -29.27 | -42.04 | -52.15 | -49.50 |
| Pre-tax profit | 33.38 | 5.50 | - 271.39 | 1.90 | - 386.88 |
| Income taxes | -11.43 | -2.68 | 59.06 | -4.04 | |
| Net earnings | 21.95 | 2.81 | - 212.33 | -2.15 | - 386.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 50.67 | |||
| Tangible assets total | 66.67 | 50.67 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 896.33 | 978.58 | 844.88 | 673.24 | 483.47 |
| Inventories total | 896.33 | 978.58 | 844.88 | 673.24 | 483.47 |
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 26.41 | ||||
| Current deferred tax assets | 57.38 | 55.81 | 55.81 | ||
| Short term receivables total | 1.86 | 57.38 | 55.81 | 82.22 | |
| Cash and bank deposits | 879.76 | 588.86 | 817.02 | 678.18 | 716.02 |
| Cash and cash equivalents | 879.76 | 588.86 | 817.02 | 678.18 | 716.02 |
| Balance sheet total (assets) | 1 872.76 | 1 649.96 | 1 749.27 | 1 437.22 | 1 311.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.68 | 299.63 | 302.44 | 90.12 | 87.97 |
| Profit of the financial year | 21.95 | 2.81 | - 212.33 | -2.15 | - 386.88 |
| Shareholders equity total | 349.63 | 352.44 | 140.12 | 137.97 | - 248.91 |
| Provisions | 1.47 | 1.69 | |||
| Non-current owed to group member | 1 147.39 | 1 150.92 | 1 160.31 | 1 188.80 | 1 228.67 |
| Non-current liabilities total | 1 147.39 | 1 150.92 | 1 160.31 | 1 188.80 | 1 228.67 |
| Current trade creditors | 101.89 | 18.25 | 300.33 | 20.90 | 232.32 |
| Current owed to participating | 5.92 | ||||
| Short-term deferred tax liabilities | 7.49 | 6.43 | |||
| Other non-interest bearing current liabilities | 264.89 | 114.31 | 148.51 | 89.56 | 99.62 |
| Current liabilities total | 374.27 | 144.91 | 448.84 | 110.46 | 331.94 |
| Balance sheet total (liabilities) | 1 872.76 | 1 649.96 | 1 749.27 | 1 437.22 | 1 311.70 |
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