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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.60 | 2 191.74 | 2 698.80 | 2 757.89 | 2 529.57 |
| 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 | -43.61 | 186.89 | 46.46 | - 127.43 |
| Other financial income | 4.26 | 3.07 | -1.18 | -0.47 | |
| Other financial expenses | -3.28 | -3.29 | -3.62 | -2.91 | |
| Pre-tax profit | - 172.57 | -43.83 | 183.27 | 42.38 | - 127.90 |
| Income taxes | 36.78 | 9.09 | -40.65 | -9.32 | 28.14 |
| Net earnings | - 135.78 | -34.74 | 142.62 | 33.06 | -99.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.59 | 92.84 | 56.37 | 34.02 | 15.88 |
| Tangible assets total | 128.59 | 92.84 | 56.37 | 34.02 | 15.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.45 | ||||
| Inventories total | 5.45 | ||||
| Current trade debtors | 51.12 | 373.16 | 353.61 | 200.34 | 113.77 |
| Current amounts owed by group member comp. | 0.23 | 0.23 | |||
| Prepayments and accrued income | 81.17 | 29.35 | 29.35 | 91.38 | 48.87 |
| Current other receivables | 8.77 | 8.77 | |||
| Current deferred tax assets | 37.90 | 46.99 | 9.00 | 8.57 | 36.70 |
| Short term receivables total | 170.43 | 449.74 | 391.96 | 309.05 | 208.11 |
| Cash and bank deposits | 465.50 | 439.78 | 482.69 | 511.49 | 521.67 |
| Cash and cash equivalents | 465.50 | 439.78 | 482.69 | 511.49 | 521.67 |
| Balance sheet total (assets) | 769.97 | 982.35 | 931.02 | 854.57 | 745.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.79 | 97.01 | 62.27 | 204.89 | 258.27 |
| Profit of the financial year | - 135.78 | -34.74 | 142.62 | 33.06 | -99.77 |
| Shareholders equity total | 222.01 | 187.27 | 329.89 | 362.95 | 283.50 |
| Non-current loans from credit institutions | 2.03 | ||||
| Non-current other liabilities | 74.37 | 161.41 | 161.41 | ||
| Non-current deferred tax liabilities | 172.49 | 172.49 | |||
| Non-current liabilities total | 76.40 | 161.41 | 161.41 | 172.49 | 172.49 |
| Current loans from credit institutions | 53.42 | 14.49 | 16.05 | 15.53 | 14.21 |
| Current trade creditors | 98.92 | 139.48 | 57.76 | 98.25 | 26.53 |
| Current owed to group member | 2.90 | 11.79 | |||
| Short-term deferred tax liabilities | 2.66 | 8.89 | |||
| Other non-interest bearing current liabilities | 319.21 | 479.70 | 363.25 | 193.57 | 237.14 |
| Current liabilities total | 471.56 | 633.67 | 439.72 | 319.14 | 289.66 |
| Balance sheet total (liabilities) | 769.97 | 982.35 | 931.02 | 854.57 | 745.65 |
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