INTERCEPTOR AUDIO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34487146
Rypevang 4, 3450 Allerød
info@interceptor.dk
tel: 26207979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.50 | 668.05 | 447.50 | 404.44 | 9.78 |
| Employee benefit expenses | - 383.04 | - 444.13 | - 534.06 | - 540.24 | - 988.75 |
| Total depreciation | -2.14 | -30.15 | |||
| EBIT | - 119.54 | 223.92 | -86.56 | - 137.94 | -1 009.12 |
| Other financial income | 0.67 | 1.85 | 0.10 | 0.09 | |
| Other financial expenses | -21.06 | -9.54 | -13.56 | -30.12 | - 117.16 |
| Pre-tax profit | - 139.93 | 216.23 | - 100.12 | - 167.96 | -1 126.19 |
| Income taxes | 26.30 | -49.12 | 20.82 | 30.22 | 235.85 |
| Net earnings | - 113.62 | 167.11 | -79.31 | - 137.73 | - 890.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.97 | 205.07 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 61.97 | 205.07 | |||
| Investments total | 1.71 | 82.00 | 82.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 864.16 | 1 325.29 | 1 537.46 | 1 661.47 | 2 109.63 |
| Inventories total | 864.16 | 1 325.29 | 1 537.46 | 1 661.47 | 2 109.63 |
| Current trade debtors | 329.16 | 352.27 | 217.30 | 55.91 | 125.06 |
| Current amounts owed by group member comp. | 20.82 | ||||
| Prepayments and accrued income | 5.04 | 13.38 | 19.24 | 27.56 | 9.05 |
| Current other receivables | 46.00 | 48.08 | 1.17 | 9.59 | |
| Current deferred tax assets | 68.95 | 19.83 | 19.83 | 70.87 | 306.72 |
| Short term receivables total | 449.15 | 433.56 | 278.36 | 163.94 | 440.82 |
| Cash and bank deposits | 113.18 | 256.69 | 117.00 | ||
| Cash and cash equivalents | 113.18 | 256.69 | 117.00 | ||
| Balance sheet total (assets) | 1 428.20 | 2 015.53 | 1 815.82 | 1 969.38 | 2 954.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 677.69 | 564.07 | 731.18 | 651.88 | 1 514.14 |
| Profit of the financial year | - 113.62 | 167.11 | -79.31 | - 137.73 | - 890.34 |
| Shareholders equity total | 644.07 | 811.18 | 731.87 | 594.14 | 703.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.01 | 24.48 | 51.71 | 109.22 | 4.55 |
| Current trade creditors | 53.72 | 155.93 | 37.36 | 65.09 | 75.47 |
| Current owed to participating | 35.55 | 43.71 | |||
| Current owed to group member | 206.47 | 215.48 | 477.35 | 778.98 | 1 982.95 |
| Other non-interest bearing current liabilities | 520.94 | 808.46 | 517.52 | 386.39 | 144.04 |
| Current liabilities total | 784.13 | 1 204.35 | 1 083.94 | 1 375.24 | 2 250.72 |
| Balance sheet total (liabilities) | 1 428.20 | 2 015.53 | 1 815.82 | 1 969.38 | 2 954.52 |
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