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 length1212121212
Net sales
Gross profit263.50668.05447.50404.449.78
Employee benefit expenses- 383.04- 444.13- 534.06- 540.24- 988.75
Total depreciation-2.14-30.15
EBIT- 119.54223.92-86.56- 137.94-1 009.12
Other financial income0.671.850.100.09
Other financial expenses-21.06-9.54-13.56-30.12- 117.16
Pre-tax profit- 139.93216.23- 100.12- 167.96-1 126.19
Income taxes26.30-49.1220.8230.22235.85
Net earnings- 113.62167.11-79.31- 137.73- 890.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings61.97205.07
Other tangible assets-0.00
Tangible assets total61.97205.07
Investments total1.7182.0082.00
Long term receivables total
Finished products/goods864.161 325.291 537.461 661.472 109.63
Inventories total864.161 325.291 537.461 661.472 109.63
Current trade debtors329.16352.27217.3055.91125.06
Current amounts owed by group member comp.20.82
Prepayments and accrued income5.0413.3819.2427.569.05
Current other receivables46.0048.081.179.59
Current deferred tax assets68.9519.8319.8370.87306.72
Short term receivables total449.15433.56278.36163.94440.82
Cash and bank deposits113.18256.69117.00
Cash and cash equivalents113.18256.69117.00
Balance sheet total (assets)1 428.202 015.531 815.821 969.382 954.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings677.69564.07731.18651.881 514.14
Profit of the financial year- 113.62167.11-79.31- 137.73- 890.34
Shareholders equity total644.07811.18731.87594.14703.80
Non-current liabilities total
Current loans from credit institutions3.0124.4851.71109.224.55
Current trade creditors53.72155.9337.3665.0975.47
Current owed to participating35.5543.71
Current owed to group member206.47215.48477.35778.981 982.95
Other non-interest bearing current liabilities520.94808.46517.52386.39144.04
Current liabilities total784.131 204.351 083.941 375.242 250.72
Balance sheet total (liabilities)1 428.202 015.531 815.821 969.382 954.52
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