Perlisten Audio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42934526
Moseagervej 40, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 318.00 | 1 553.12 |
| Employee benefit expenses | - 421.00 | - 829.69 |
| EBIT | 1 897.00 | 723.43 |
| Other financial income | 6.00 | 46.32 |
| Other financial expenses | - 250.00 | -70.48 |
| Pre-tax profit | 1 653.00 | 699.26 |
| Income taxes | - 366.00 | - 157.85 |
| Net earnings | 1 287.00 | 541.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 169.00 | 2 597.93 |
| Inventories total | 2 169.00 | 2 597.93 |
| Current trade debtors | 664.00 | 1 021.27 |
| Current amounts owed by group member comp. | 331.00 | 990.64 |
| Current other receivables | 132.00 | 73.88 |
| Short term receivables total | 1 127.00 | 2 085.79 |
| Cash and bank deposits | 687.00 | 361.71 |
| Cash and cash equivalents | 687.00 | 361.71 |
| Balance sheet total (assets) | 3 983.00 | 5 045.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 287.47 | |
| Profit of the financial year | 1 287.00 | 541.41 |
| Shareholders equity total | 1 327.00 | 1 868.88 |
| Non-current liabilities total | ||
| Current trade creditors | 2 269.00 | 2 968.50 |
| Short-term deferred tax liabilities | 366.00 | 157.85 |
| Other non-interest bearing current liabilities | 21.00 | 50.19 |
| Current liabilities total | 2 656.00 | 3 176.54 |
| Balance sheet total (liabilities) | 3 983.00 | 5 045.42 |
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