Dacapo Audio ApS — Credit Rating and Financial Key Figures
CVR number: 40522050
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
kim@hifishark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | 231.00 | 232.56 | 738.00 | 816.31 |
| Employee benefit expenses | -20.00 | -20.09 | - 314.00 | - 369.08 | |
| EBIT | -47.00 | 211.00 | 212.47 | 424.00 | 447.23 |
| Other financial income | 1.00 | 23.00 | 22.74 | 4.00 | 7.67 |
| Other financial expenses | -8.00 | - 114.00 | - 113.79 | - 114.00 | -92.46 |
| Pre-tax profit | -54.00 | 120.00 | 121.43 | 314.00 | 362.44 |
| Income taxes | 11.00 | -27.00 | -26.97 | -69.00 | -79.84 |
| Net earnings | -43.00 | 93.00 | 94.46 | 245.00 | 282.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 223.00 | 1 437.00 | |||
| Investments total | 223.00 | 1 437.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 223.00 | 1 437.00 | 1 437.31 | 1 698.00 | 2 024.74 |
| Inventories total | 223.00 | 1 437.00 | 1 437.31 | 1 698.00 | 2 024.74 |
| Current trade debtors | 6.00 | 69.00 | 68.97 | 93.00 | 152.68 |
| Prepayments and accrued income | 2.00 | 2.20 | 3.00 | 5.82 | |
| Current other receivables | - 223.00 | -1 406.00 | 6.47 | 67.00 | 6.44 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | - 206.00 | -1 335.00 | 77.65 | 163.00 | 164.94 |
| Cash and bank deposits | 18.00 | 22.00 | 21.91 | 171.00 | 86.78 |
| Cash and cash equivalents | 18.00 | 22.00 | 21.91 | 171.00 | 86.78 |
| Balance sheet total (assets) | 258.00 | 1 561.00 | 1 536.87 | 2 032.00 | 2 276.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.14 | ||||
| Retained earnings | 43.00 | 43.19 | 138.00 | 383.14 | |
| Profit of the financial year | -43.00 | 93.00 | 94.46 | 245.00 | 282.60 |
| Shareholders equity total | -3.00 | 176.00 | 177.65 | 423.14 | 705.74 |
| Provisions | -0.14 | ||||
| Non-current other liabilities | 28.00 | 28.13 | 68.00 | ||
| Non-current liabilities total | 28.00 | 28.13 | 68.00 | ||
| Current loans from credit institutions | 1.00 | 0.58 | |||
| Current trade creditors | 45.00 | 45.00 | 44.98 | 34.00 | 48.24 |
| Other non-interest bearing current liabilities | 216.00 | 1 311.00 | 1 285.54 | 1 507.00 | 1 522.47 |
| Current liabilities total | 261.00 | 1 357.00 | 1 331.09 | 1 541.00 | 1 570.71 |
| Balance sheet total (liabilities) | 258.00 | 1 561.00 | 1 536.87 | 2 032.00 | 2 276.46 |
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