DANESIAN AUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 32142613
Sandgaardsvej 31, Birk 7400 Herning
info@danesian.dk
tel: 28152633

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 108.602 191.742 698.802 757.892 529.57
Employee benefit expenses-2 219.89-2 173.60-2 475.45-2 689.08-2 638.86
Total depreciation-62.26-61.75-36.47-22.34-18.15
EBIT- 173.55-43.61186.8946.46- 127.43
Other financial income4.263.07-1.18-0.47
Other financial expenses-3.28-3.29-3.62-2.91
Pre-tax profit- 172.57-43.83183.2742.38- 127.90
Income taxes36.789.09-40.65-9.3228.14
Net earnings- 135.78-34.74142.6233.06-99.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment128.5992.8456.3734.0215.88
Tangible assets total128.5992.8456.3734.0215.88
Investments total
Long term receivables total
Raw materials and consumables5.45
Inventories total5.45
Current trade debtors51.12373.16353.61200.34113.77
Current amounts owed by group member comp.0.230.23
Prepayments and accrued income81.1729.3529.3591.3848.87
Current other receivables8.778.77
Current deferred tax assets37.9046.999.008.5736.70
Short term receivables total170.43449.74391.96309.05208.11
Cash and bank deposits465.50439.78482.69511.49521.67
Cash and cash equivalents465.50439.78482.69511.49521.67
Balance sheet total (assets)769.97982.35931.02854.57745.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings232.7997.0162.27204.89258.27
Profit of the financial year- 135.78-34.74142.6233.06-99.77
Shareholders equity total222.01187.27329.89362.95283.50
Non-current loans from credit institutions2.03
Non-current other liabilities74.37161.41161.41
Non-current deferred tax liabilities172.49172.49
Non-current liabilities total76.40161.41161.41172.49172.49
Current loans from credit institutions53.4214.4916.0515.5314.21
Current trade creditors98.92139.4857.7698.2526.53
Current owed to group member2.9011.79
Short-term deferred tax liabilities2.668.89
Other non-interest bearing current liabilities319.21479.70363.25193.57237.14
Current liabilities total471.56633.67439.72319.14289.66
Balance sheet total (liabilities)769.97982.35931.02854.57745.65
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