KØGE HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 32947093
Vestergade 20 A, 4600 Køge
franchise@hifiklubben.dk
tel: 56633050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.00 | 2 289.00 | 1 356.00 | 1 580.00 | 1 596.95 |
| Employee benefit expenses | - 909.00 | - 990.00 | - 938.00 | - 936.00 | -1 005.93 |
| Total depreciation | -7.00 | -11.00 | -10.00 | ||
| EBIT | 1 106.00 | 1 288.00 | 408.00 | 644.00 | 591.01 |
| Other financial income | 5.00 | 17.87 | |||
| Other financial expenses | -12.00 | -17.00 | -19.00 | -7.00 | -0.29 |
| Pre-tax profit | 1 094.00 | 1 271.00 | 389.00 | 642.00 | 608.59 |
| Income taxes | - 241.00 | - 280.00 | -86.00 | - 141.00 | - 133.87 |
| Net earnings | 853.00 | 991.00 | 303.00 | 501.00 | 474.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 11.00 | 1.00 | ||
| Tangible assets total | 21.00 | 11.00 | 1.00 | ||
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 45.50 |
| Long term receivables total | |||||
| Semifinished products | 2.73 | ||||
| Raw materials and consumables | 1 526.00 | 1 930.00 | 2 142.00 | 1 792.00 | 1 766.25 |
| Inventories total | 1 526.00 | 1 930.00 | 2 142.00 | 1 792.00 | 1 768.98 |
| Current trade debtors | 192.00 | 205.00 | 332.00 | 323.00 | 221.23 |
| Prepayments and accrued income | 34.00 | 35.00 | 33.00 | 35.00 | 35.30 |
| Current other receivables | 32.00 | 182.00 | 76.00 | 23.00 | |
| Current deferred tax assets | 1.00 | 23.00 | 11.00 | 10.93 | |
| Short term receivables total | 259.00 | 422.00 | 464.00 | 392.00 | 267.46 |
| Cash and bank deposits | 2 051.00 | 1 596.00 | 1 192.00 | 1 651.00 | 1 944.64 |
| Cash and cash equivalents | 2 051.00 | 1 596.00 | 1 192.00 | 1 651.00 | 1 944.64 |
| Balance sheet total (assets) | 3 903.00 | 4 005.00 | 3 845.00 | 3 881.00 | 4 026.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 107.00 | 107.00 | 107.00 | 106.67 |
| Shares repurchased | 850.00 | 495.00 | 300.00 | 500.00 | 674.00 |
| Retained earnings | 493.00 | 851.00 | 1 542.00 | 1 345.00 | 1 172.06 |
| Profit of the financial year | 853.00 | 991.00 | 303.00 | 501.00 | 474.72 |
| Shareholders equity total | 2 303.00 | 2 444.00 | 2 252.00 | 2 453.00 | 2 427.45 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 97.00 | ||||
| Non-current liabilities total | 97.00 | ||||
| Advances received | 59.00 | 62.65 | |||
| Current trade creditors | 770.00 | 1 065.00 | 1 291.00 | 961.00 | 1 083.29 |
| Current owed to group member | 244.00 | 278.00 | 115.00 | 129.00 | 133.87 |
| Other non-interest bearing current liabilities | 489.00 | 217.00 | 187.00 | 279.00 | 319.32 |
| Current liabilities total | 1 503.00 | 1 560.00 | 1 593.00 | 1 428.00 | 1 599.13 |
| Balance sheet total (liabilities) | 3 903.00 | 4 005.00 | 3 845.00 | 3 881.00 | 4 026.58 |
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