BSA-Sound ApS — Credit Rating and Financial Key Figures
CVR number: 40628223
Siøvej 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 580.89 | 878.76 | 450.26 | 265.85 |
| Employee benefit expenses | - 362.00 | - 298.87 | - 353.75 | - 310.52 | - 304.99 |
| Other operating expenses | -3.22 | ||||
| Total depreciation | - 525.00 | - 517.13 | - 532.13 | -30.00 | -30.00 |
| EBIT | - 446.00 | - 238.33 | -7.12 | 109.75 | -69.14 |
| Other financial income | 1.38 | 9.56 | 9.03 | 7.37 | |
| Other financial expenses | -24.00 | -23.94 | -31.58 | -40.78 | -40.29 |
| Pre-tax profit | - 470.00 | - 260.88 | -29.14 | 78.00 | - 102.06 |
| Income taxes | 103.00 | - 102.82 | 4.78 | -17.22 | 22.15 |
| Net earnings | - 367.00 | - 363.70 | -24.36 | 60.78 | -79.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 150.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Machinery and equipment | 1 278.00 | 775.23 | 333.10 | 333.10 | 333.10 |
| Tangible assets total | 1 278.00 | 775.23 | 333.10 | 333.10 | 333.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 3.75 | 65.59 | 63.67 | |
| Current amounts owed by group member comp. | 40.00 | 209.81 | 225.80 | 143.10 | 199.48 |
| Prepayments and accrued income | 28.00 | 8.33 | |||
| Current deferred tax assets | 31.00 | 14.08 | |||
| Short term receivables total | 101.00 | 221.90 | 291.39 | 206.77 | 213.56 |
| Cash and bank deposits | 597.00 | 656.73 | 985.90 | 1 124.41 | 939.73 |
| Cash and cash equivalents | 597.00 | 656.73 | 985.90 | 1 124.41 | 939.73 |
| Balance sheet total (assets) | 2 126.00 | 1 773.85 | 1 700.39 | 1 724.29 | 1 516.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 144.00 | 777.06 | 413.36 | 389.00 | 449.77 |
| Profit of the financial year | - 367.00 | - 363.70 | -24.36 | 60.78 | -79.91 |
| Shareholders equity total | 827.00 | 463.36 | 439.00 | 499.78 | 419.86 |
| Provisions | 114.00 | 133.89 | 34.51 | 42.55 | 34.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 29.08 | 21.21 | 16.00 | 16.00 |
| Current owed to participating | 930.00 | 902.79 | 896.73 | 903.92 | 876.01 |
| Current owed to group member | 89.00 | 84.21 | 95.30 | 128.32 | 121.76 |
| Short-term deferred tax liabilities | 83.06 | 98.76 | 9.49 | ||
| Other non-interest bearing current liabilities | 151.00 | 77.48 | 114.88 | 124.23 | 48.27 |
| Current liabilities total | 1 185.00 | 1 176.61 | 1 226.88 | 1 181.96 | 1 062.04 |
| Balance sheet total (liabilities) | 2 126.00 | 1 773.85 | 1 700.39 | 1 724.29 | 1 516.38 |
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