Best Sound ApS — Credit Rating and Financial Key Figures

CVR number: 55152616
Naverland 8, 2600 Glostrup
music@metorionmusic.dk
tel: 36342299

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 597.003 436.002 243.831 770.251 966.98
Costs of management-2 421.00-2 464.00-1 177.79-1 076.01- 940.19
Costs of distribution- 960.00- 966.00- 530.91- 439.04- 450.36
EBIT216.006.00535.12255.19576.44
Other financial income1.003.000.643.457.67
Other financial expenses-2.23-5.00-5.72-1.94-1.17
Pre-tax profit214.774.00530.04256.70582.94
Income taxes-49.00-1.00- 117.69-56.62- 128.26
Net earnings165.773.00412.35200.07454.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment39.0018.00
Tangible assets total39.0018.00
Investments total15.0016.00
Long term receivables total
Finished products/goods400.00600.00300.00312.57309.93
Inventories total400.00600.00300.00312.57309.93
Current trade debtors1 714.00869.001 293.53110.81301.53
Current amounts owed by group member comp.350.00350.00
Prepayments and accrued income19.004.00
Current other receivables6.006.002.9136.55102.63
Current deferred tax assets7.03
Short term receivables total1 739.001 229.001 653.48147.37404.16
Cash and bank deposits934.00230.00185.362.6722.69
Cash and cash equivalents934.00230.00185.362.6722.69
Balance sheet total (assets)3 127.002 093.002 138.83462.60736.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.0040.0040.0040.0040.00
Shares repurchased592.00400.00190.00
Retained earnings- 165.77- 397.32- 174.97- 449.90
Profit of the financial year165.773.00412.35200.07454.68
Shareholders equity total1 102.0043.00455.03255.1044.78
Provisions288.00
Non-current other liabilities288.00
Non-current liabilities total288.00
Current trade creditors814.00383.0077.9026.6927.11
Current owed to group member477.0050.00
Short-term deferred tax liabilities53.002.00118.8049.59128.26
Other non-interest bearing current liabilities393.001 665.001 487.1181.22536.63
Current liabilities total1 737.002 050.001 683.81207.50692.00
Balance sheet total (liabilities)3 415.002 093.002 138.83462.60736.78
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