Akustikcompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38983385
Tennisskoven 55, 9320 Hjallerup
jm@akustikcompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.41 | 82.39 | 141.48 | 536.16 | 674.64 |
| Employee benefit expenses | -6.94 | - 532.80 | |||
| Total depreciation | -7.09 | -7.09 | -7.09 | -7.09 | -2.36 |
| EBIT | 3.32 | 68.35 | 134.39 | 529.07 | 139.48 |
| Other financial income | 0.74 | 16.00 | |||
| Other financial expenses | -0.20 | -1.51 | -3.19 | -1.82 | -2.57 |
| Pre-tax profit | 3.12 | 66.84 | 131.19 | 527.99 | 152.91 |
| Income taxes | -0.69 | -14.80 | -29.45 | - 117.23 | -33.64 |
| Net earnings | 2.43 | 52.04 | 101.74 | 410.76 | 119.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.63 | 16.54 | 9.45 | 2.36 | |
| Tangible assets total | 23.63 | 16.54 | 9.45 | 2.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 18.64 | 25.95 | ||
| Finished products/goods | 23.13 | 46.90 | |||
| Inventories total | 42.00 | 18.64 | 25.95 | 23.13 | 46.90 |
| Current trade debtors | 134.79 | 112.79 | 31.09 | 592.69 | 765.41 |
| Current amounts owed by group member comp. | 44.52 | 258.19 | |||
| Prepayments and accrued income | 29.00 | 23.00 | 17.00 | ||
| Current other receivables | 7.00 | 3.47 | 25.00 | 21.44 | |
| Short term receivables total | 141.79 | 116.26 | 85.09 | 660.22 | 1 062.04 |
| Cash and bank deposits | 114.04 | 121.04 | 342.96 | 79.61 | |
| Cash and cash equivalents | 114.04 | 121.04 | 342.96 | 79.61 | |
| Balance sheet total (assets) | 207.43 | 265.49 | 241.53 | 1 028.67 | 1 188.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.63 | 222.71 | |||
| Other reserves | - 100.63 | ||||
| Retained earnings | 22.51 | 24.94 | -23.65 | 78.09 | 266.14 |
| Profit of the financial year | 2.43 | 52.04 | 101.74 | 410.76 | 119.27 |
| Shareholders equity total | 74.94 | 126.98 | 128.09 | 538.85 | 658.12 |
| Provisions | 0.81 | 0.35 | 8.46 | 5.58 | 3.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.78 | ||||
| Current trade creditors | 97.82 | 84.65 | 15.93 | 68.47 | 328.46 |
| Current owed to group member | 10.14 | 42.78 | 153.28 | 25.14 | |
| Short-term deferred tax liabilities | 0.78 | 15.27 | 21.34 | 125.62 | 35.48 |
| Other non-interest bearing current liabilities | 8.14 | 38.24 | 24.93 | 136.87 | 137.62 |
| Current liabilities total | 131.67 | 138.16 | 104.99 | 484.25 | 526.70 |
| Balance sheet total (liabilities) | 207.43 | 265.49 | 241.53 | 1 028.67 | 1 188.56 |
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