BSA-Sound ApS — Credit Rating and Financial Key Figures
CVR number: 40628223
Siøvej 9, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.00 | 441.00 | 580.89 | 878.76 | 450.26 |
| Employee benefit expenses | - 486.00 | - 362.00 | - 298.87 | - 353.75 | - 310.52 |
| Other operating expenses | -3.22 | ||||
| Total depreciation | -1 042.00 | - 525.00 | - 517.13 | - 532.13 | -30.00 |
| EBIT | - 859.00 | - 446.00 | - 238.33 | -7.12 | 109.75 |
| Other financial income | 1.38 | 9.56 | 9.03 | ||
| Other financial expenses | -13.00 | -24.00 | -23.94 | -31.58 | -40.78 |
| Pre-tax profit | - 872.00 | - 470.00 | - 260.88 | -29.14 | 78.00 |
| Income taxes | 186.00 | 103.00 | - 102.82 | 4.78 | -17.22 |
| Net earnings | - 686.00 | - 367.00 | - 363.70 | -24.36 | 60.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Machinery and equipment | 1 773.00 | 1 278.00 | 775.23 | 333.10 | 333.10 |
| Tangible assets total | 1 773.00 | 1 278.00 | 775.23 | 333.10 | 333.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 461.00 | ||||
| Inventories total | 461.00 | ||||
| Current trade debtors | 75.00 | 2.00 | 3.75 | 65.59 | 63.67 |
| Current amounts owed by group member comp. | 7.00 | 40.00 | 209.81 | 225.80 | 143.10 |
| Prepayments and accrued income | 63.00 | 28.00 | 8.33 | ||
| Current deferred tax assets | 9.00 | 31.00 | |||
| Short term receivables total | 154.00 | 101.00 | 221.90 | 291.39 | 206.77 |
| Cash and bank deposits | 597.00 | 656.73 | 985.90 | 1 124.41 | |
| Cash and cash equivalents | 597.00 | 656.73 | 985.90 | 1 124.41 | |
| Balance sheet total (assets) | 2 568.00 | 2 126.00 | 1 773.85 | 1 700.39 | 1 724.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 830.00 | 1 144.00 | 777.06 | 413.36 | 389.00 |
| Profit of the financial year | - 686.00 | - 367.00 | - 363.70 | -24.36 | 60.78 |
| Shareholders equity total | 1 194.00 | 827.00 | 463.36 | 439.00 | 499.78 |
| Provisions | 186.00 | 114.00 | 133.89 | 34.51 | 42.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.00 | ||||
| Current trade creditors | 44.00 | 15.00 | 29.08 | 21.21 | 16.00 |
| Current owed to participating | 967.00 | 930.00 | 902.79 | 896.73 | 903.92 |
| Current owed to group member | 74.00 | 89.00 | 84.21 | 95.30 | 128.32 |
| Short-term deferred tax liabilities | 83.06 | 98.76 | 9.49 | ||
| Other non-interest bearing current liabilities | 62.00 | 151.00 | 77.48 | 114.88 | 124.23 |
| Current liabilities total | 1 188.00 | 1 185.00 | 1 176.61 | 1 226.88 | 1 181.96 |
| Balance sheet total (liabilities) | 2 568.00 | 2 126.00 | 1 773.85 | 1 700.39 | 1 724.29 |
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