HALL AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36086238
Vesterlaugsvej 30, Brylle 5690 Tommerup
info@hallaudio.dk
tel: 30707172
https://hallaudio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.10 | 174.92 | 196.17 | 115.84 | 355.73 |
| Employee benefit expenses | -23.52 | - 135.87 | - 281.69 | ||
| EBIT | 72.58 | 174.92 | 196.17 | -20.03 | 74.03 |
| Other financial income | 0.30 | 0.44 | 2.17 | ||
| Other financial expenses | -23.50 | -4.04 | -8.01 | -1.21 | -69.34 |
| Pre-tax profit | 49.38 | 171.32 | 188.16 | -21.24 | 6.87 |
| Income taxes | -12.92 | -37.90 | -42.88 | 4.67 | -2.78 |
| Net earnings | 36.46 | 133.42 | 145.28 | -16.57 | 4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 158.00 | 280.00 | 325.00 | 325.00 |
| Inventories total | 118.00 | 158.00 | 280.00 | 325.00 | 325.00 |
| Current trade debtors | 80.55 | 60.07 | 108.73 | 53.10 | 56.29 |
| Current deferred tax assets | 41.21 | 3.31 | 4.67 | 47.21 | |
| Short term receivables total | 121.76 | 63.38 | 108.73 | 57.77 | 103.50 |
| Cash and bank deposits | 44.65 | 19.20 | 140.68 | 112.61 | |
| Cash and cash equivalents | 44.65 | 19.20 | 140.68 | 112.61 | |
| Balance sheet total (assets) | 239.76 | 266.03 | 407.94 | 523.45 | 541.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.71 | - 165.24 | -31.82 | 113.46 | 96.90 |
| Profit of the financial year | 36.46 | 133.42 | 145.28 | -16.57 | 4.09 |
| Shareholders equity total | - 165.24 | -31.82 | 153.46 | 136.90 | 140.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.59 | ||||
| Current trade creditors | 30.09 | 28.49 | 28.89 | 29.19 | 29.04 |
| Current owed to participating | 16.33 | 75.09 | 13.95 | 4.05 | 20.69 |
| Current owed to group member | 39.57 | 39.57 | |||
| Short-term deferred tax liabilities | 39.57 | ||||
| Other non-interest bearing current liabilities | 190.00 | 194.27 | 172.06 | 313.75 | 310.84 |
| Current liabilities total | 405.00 | 297.85 | 254.47 | 386.55 | 400.13 |
| Balance sheet total (liabilities) | 239.76 | 266.03 | 407.94 | 523.45 | 541.12 |
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