SG AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31250595
Torpenvej 29, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.42 | 160.92 | 1 039.65 | 1 209.73 | 758.34 |
| Employee benefit expenses | -43.82 | - 137.70 | - 204.00 | - 204.00 | -72.00 |
| Total depreciation | -6.48 | ||||
| EBIT | 803.60 | 16.74 | 835.65 | 1 005.73 | 686.34 |
| Other financial income | 3.29 | 1.31 | 1.97 | 1.57 | 0.43 |
| Other financial expenses | -1.73 | -3.74 | -3.97 | -7.60 | -19.21 |
| Pre-tax profit | 805.16 | 14.32 | 833.66 | 999.69 | 667.56 |
| Income taxes | - 177.27 | -3.37 | - 184.03 | - 220.37 | - 149.25 |
| Net earnings | 627.89 | 10.95 | 649.63 | 779.32 | 518.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.48 | ||||
| Tangible assets total | 6.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 135.50 | 99.33 | 164.92 | 193.40 |
| Inventories total | 240.00 | 135.50 | 99.33 | 164.92 | 193.40 |
| Current trade debtors | 74.51 | 123.27 | 20.89 | 97.94 | |
| Current amounts owed by group member comp. | 125.42 | 36.63 | |||
| Current other receivables | 8.11 | 13.61 | 10.40 | 19.15 | |
| Short term receivables total | 133.53 | 124.75 | 123.27 | 31.29 | 117.10 |
| Cash and bank deposits | 717.15 | 344.41 | 1 109.50 | 1 405.14 | 1 449.29 |
| Cash and cash equivalents | 717.15 | 344.41 | 1 109.50 | 1 405.14 | 1 449.29 |
| Balance sheet total (assets) | 1 097.16 | 604.67 | 1 332.10 | 1 601.35 | 1 759.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 555.00 | |
| Retained earnings | - 449.87 | 178.02 | - 561.03 | - 411.40 | - 187.09 |
| Profit of the financial year | 627.89 | 10.95 | 649.63 | 779.32 | 518.32 |
| Shareholders equity total | 803.02 | 313.97 | 963.60 | 992.91 | 1 011.23 |
| Provisions | 1.43 | ||||
| Non-current deferred tax liabilities | 178.53 | 4.80 | 184.03 | 220.37 | 149.25 |
| Non-current liabilities total | 178.53 | 4.80 | 184.03 | 220.37 | 149.25 |
| Advances received | 67.64 | ||||
| Current trade creditors | 14.00 | 16.15 | 14.15 | 38.91 | 15.50 |
| Current owed to participating | 3.98 | 0.84 | 4.70 | 6.46 | 7.25 |
| Current owed to group member | 140.26 | 150.78 | 345.60 | ||
| Short-term deferred tax liabilities | 88.79 | 178.53 | 4.80 | 184.03 | 220.37 |
| Other non-interest bearing current liabilities | 7.41 | 22.74 | 20.57 | 7.89 | 10.60 |
| Current liabilities total | 114.18 | 285.90 | 184.47 | 388.07 | 599.32 |
| Balance sheet total (liabilities) | 1 097.16 | 604.67 | 1 332.10 | 1 601.35 | 1 759.80 |
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