GN Audio DK Sales A/S — Credit Rating and Financial Key Figures
CVR number: 43395734
Lautrupbjerg 7, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 304 870.00 | 427 378.00 | |
| Costs of manufacturing | - 287 681.00 | - 375 776.00 | |
| Gross profit | 17 189.00 | 51 602.00 | |
| Costs of management | -10.00 | -1 797.00 | -6 207.00 |
| EBIT | -10.00 | 15 392.00 | 45 395.00 |
| Other financial expenses | 463.00 | -28 367.00 | |
| Pre-tax profit | -10.00 | 15 855.00 | 17 028.00 |
| Income taxes | 2.00 | -3 488.00 | -3 746.00 |
| Net earnings | -8.00 | 12 367.00 | 13 282.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 200.00 | ||
| Investments total | 5 200.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | 90 761.00 | 198 281.00 |
| Current other receivables | 6.00 | 7.00 | |
| Current deferred tax assets | 2.00 | 116 147.00 | 70 979.00 |
| Short term receivables total | 402.00 | 206 914.00 | 269 267.00 |
| Cash and bank deposits | 2 940.00 | ||
| Cash and cash equivalents | 2 940.00 | ||
| Balance sheet total (assets) | 402.00 | 206 914.00 | 277 407.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -8.00 | 12 359.00 | |
| Profit of the financial year | -8.00 | 12 367.00 | 13 282.00 |
| Shareholders equity total | 392.00 | 12 759.00 | 26 041.00 |
| Non-current owed to group member | 130 906.00 | ||
| Non-current liabilities total | 130 906.00 | ||
| Current trade creditors | 113.00 | 44.00 | |
| Current owed to group member | 193 284.00 | ||
| Short-term deferred tax liabilities | 3 488.00 | 3 746.00 | |
| Other non-interest bearing current liabilities | 10.00 | 59 648.00 | 54 292.00 |
| Current liabilities total | 10.00 | 63 249.00 | 251 366.00 |
| Balance sheet total (liabilities) | 402.00 | 206 914.00 | 277 407.00 |
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