Digital Audio Design ApS — Credit Rating and Financial Key Figures
CVR number: 37983993
Kadetvej 11, 2660 Brøndby Strand
matthias@brinkmann-digital.com
tel: 60377905
www.brinkmann-digital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.37 | 160.67 | 16.35 | 137.98 | 63.99 |
| Total depreciation | -75.37 | -52.41 | -20.00 | ||
| EBIT | 17.00 | 108.26 | -3.65 | 137.98 | 63.99 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.61 | -2.51 | -3.46 | -2.29 | -2.00 |
| Pre-tax profit | 15.38 | 105.75 | -7.11 | 135.81 | 61.99 |
| Income taxes | 13.69 | -23.26 | 1.43 | -29.87 | -13.62 |
| Net earnings | 29.07 | 82.49 | -5.69 | 105.94 | 48.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.41 | 20.00 | |||
| Tangible assets total | 72.41 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.98 | 76.83 | 103.82 | 151.78 | 149.10 |
| Inventories total | 97.98 | 76.83 | 103.82 | 151.78 | 149.10 |
| Current trade debtors | 11.38 | ||||
| Current amounts owed by group member comp. | 13.42 | 183.74 | |||
| Current other receivables | 23.52 | 1.54 | 0.89 | 0.91 | 0.91 |
| Current deferred tax assets | 4.53 | 10.94 | 12.37 | 8.63 | 6.47 |
| Short term receivables total | 28.04 | 25.90 | 197.00 | 9.54 | 18.76 |
| Cash and bank deposits | 269.44 | 427.54 | 214.01 | 302.69 | 358.00 |
| Cash and cash equivalents | 269.44 | 427.54 | 214.01 | 302.69 | 358.00 |
| Balance sheet total (assets) | 467.87 | 550.27 | 514.83 | 464.01 | 525.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 338.92 | 367.99 | 250.48 | 244.80 | 350.73 |
| Profit of the financial year | 29.07 | 82.49 | -5.69 | 105.94 | 48.38 |
| Shareholders equity total | 417.99 | 500.48 | 494.79 | 400.73 | 449.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.14 | 20.11 | 20.04 | 20.08 | 20.10 |
| Current owed to participating | 3.16 | ||||
| Current owed to group member | 13.10 | 17.06 | 45.20 | ||
| Short-term deferred tax liabilities | 13.49 | 29.68 | 26.14 | 11.46 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 49.88 | 49.79 | 20.04 | 63.27 | 76.76 |
| Balance sheet total (liabilities) | 467.87 | 550.27 | 514.83 | 464.01 | 525.87 |
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