DK Akustik ApS — Credit Rating and Financial Key Figures
CVR number: 30534751
Stubmøllevej 14, 2450 København SV
info@dkakustik.dk
tel: 50222313
www.dkakustik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.00 | 3 297.00 | 3 612.00 | 5 031.74 | 6 570.34 |
| Employee benefit expenses | -1 659.00 | -2 408.00 | -2 810.00 | -3 505.55 | -4 492.90 |
| Total depreciation | -59.00 | -65.00 | -82.00 | - 113.71 | - 122.72 |
| EBIT | 308.00 | 824.00 | 720.00 | 1 412.48 | 1 954.72 |
| Other financial income | 1.00 | 2.00 | 17.32 | 5.69 | |
| Other financial expenses | -5.00 | -10.00 | -9.00 | 1.29 | -5.97 |
| Pre-tax profit | 304.00 | 816.00 | 711.00 | 1 431.10 | 1 954.44 |
| Income taxes | -68.00 | - 166.00 | - 158.00 | - 317.31 | - 435.26 |
| Net earnings | 236.00 | 650.00 | 553.00 | 1 113.79 | 1 519.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.00 | 278.00 | 386.00 | ||
| Machinery and equipment | 371.74 | 319.02 | |||
| Tangible assets total | 183.00 | 278.00 | 386.00 | 371.74 | 319.02 |
| Investments total | 23.00 | 29.00 | 30.50 | 30.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 407.00 | 706.00 | 2 160.00 | 3 207.02 | 2 034.45 |
| Current amounts owed by group member comp. | 450.00 | 220.00 | 1 241.13 | ||
| Prepayments and accrued income | 12.00 | 18.86 | |||
| Current other receivables | 128.89 | 46.00 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 860.00 | 938.00 | 2 160.00 | 3 354.76 | 3 321.58 |
| Cash and bank deposits | 810.00 | 1 534.00 | 1 110.00 | 57.90 | 745.55 |
| Cash and cash equivalents | 810.00 | 1 534.00 | 1 110.00 | 57.90 | 745.55 |
| Balance sheet total (assets) | 1 863.00 | 2 783.00 | 3 695.00 | 3 824.90 | 4 426.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 400.00 | 750.00 | 1 000.00 |
| Retained earnings | 200.00 | 136.00 | 385.00 | 187.78 | 301.57 |
| Profit of the financial year | 236.00 | 650.00 | 553.00 | 1 113.79 | 1 519.18 |
| Shareholders equity total | 711.00 | 1 211.00 | 1 463.00 | 2 176.57 | 2 945.75 |
| Provisions | 10.00 | 15.00 | 14.65 | 8.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.43 | ||||
| Current trade creditors | 384.00 | 302.00 | 1 182.00 | 613.43 | 272.00 |
| Current owed to participating | 259.00 | 283.00 | 105.00 | 56.84 | 60.84 |
| Current owed to group member | 14.00 | 14.00 | 55.00 | 38.30 | |
| Short-term deferred tax liabilities | 7.00 | 153.00 | 153.00 | 317.63 | 441.62 |
| Other non-interest bearing current liabilities | 488.00 | 810.00 | 722.00 | 607.49 | 623.74 |
| Current liabilities total | 1 152.00 | 1 562.00 | 2 217.00 | 1 633.68 | 1 472.62 |
| Balance sheet total (liabilities) | 1 863.00 | 2 783.00 | 3 695.00 | 3 824.90 | 4 426.66 |
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