Akustik Handel ApS — Credit Rating and Financial Key Figures
CVR number: 31598370
Hjaltesvej 17, 8960 Randers SØ
tel: 20430034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.32 | 1 279.45 | 1 591.84 | 471.81 | 656.19 |
| Employee benefit expenses | - 584.99 | -1 126.95 | -1 215.06 | - 223.78 | - 500.00 |
| Total depreciation | - 161.71 | - 154.35 | - 154.35 | - 112.35 | -62.33 |
| EBIT | 75.62 | -1.85 | 222.43 | 135.68 | 93.87 |
| Other financial income | 10.56 | 0.37 | |||
| Other financial expenses | -64.23 | -68.30 | -43.44 | -38.54 | -33.12 |
| Pre-tax profit | 21.94 | -69.78 | 178.99 | 97.14 | 60.75 |
| Income taxes | -7.36 | 11.38 | -39.42 | -22.11 | -13.44 |
| Net earnings | 14.58 | -58.40 | 139.57 | 75.03 | 47.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 109.36 | 2 055.93 | 2 002.49 | 1 949.06 | 1 895.63 |
| Machinery and equipment | 294.07 | 244.13 | 143.21 | 84.29 | 35.40 |
| Tangible assets total | 2 403.43 | 2 300.05 | 2 145.70 | 2 033.35 | 1 931.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 142.00 | 235.00 | 197.50 | 215.00 |
| Inventories total | 125.00 | 142.00 | 235.00 | 197.50 | 215.00 |
| Current trade debtors | 588.73 | 772.88 | 1 446.56 | 188.44 | 1 193.50 |
| Prepayments and accrued income | 6.34 | 4.08 | |||
| Current other receivables | 9.20 | 9.56 | 48.40 | 21.89 | |
| Current deferred tax assets | 42.89 | 66.00 | 3.65 | ||
| Short term receivables total | 647.16 | 852.52 | 1 446.56 | 236.84 | 1 219.04 |
| Cash and bank deposits | 909.21 | 599.91 | 717.45 | 658.23 | 297.94 |
| Cash and cash equivalents | 909.21 | 599.91 | 717.45 | 658.23 | 297.94 |
| Balance sheet total (assets) | 4 084.81 | 3 894.48 | 4 544.71 | 3 125.92 | 3 662.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 245.77 | 1 260.35 | 1 201.94 | 1 341.52 | 1 416.54 |
| Profit of the financial year | 14.58 | -58.40 | 139.57 | 75.03 | 47.31 |
| Shareholders equity total | 2 260.35 | 1 701.94 | 1 841.52 | 1 916.54 | 1 963.85 |
| Provisions | 21.42 | 10.05 | 16.51 | 19.79 | 30.88 |
| Non-current loans from credit institutions | 1 123.34 | 1 064.08 | 1 005.02 | 944.21 | 883.43 |
| Non-current leasing loans | 93.41 | 72.77 | 51.23 | ||
| Non-current liabilities total | 1 216.75 | 1 136.84 | 1 056.25 | 944.21 | 883.43 |
| Current loans from credit institutions | 79.43 | 81.48 | 82.68 | 113.70 | 62.80 |
| Current trade creditors | 235.26 | 156.61 | 653.26 | 79.88 | 491.99 |
| Current owed to participating | 25.66 | 391.01 | 17.38 | 15.99 | 9.59 |
| Short-term deferred tax liabilities | 6.96 | 0.83 | |||
| Other non-interest bearing current liabilities | 245.94 | 416.55 | 870.15 | 34.96 | 220.45 |
| Current liabilities total | 586.29 | 1 045.65 | 1 630.43 | 245.37 | 784.83 |
| Balance sheet total (liabilities) | 4 084.81 | 3 894.48 | 4 544.71 | 3 125.92 | 3 662.99 |
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