Perlisten Audio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42934526
Moseagervej 40, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 318.00 | 1 559.48 | 2 219.40 |
| Employee benefit expenses | - 421.00 | - 836.05 | -1 107.42 |
| EBIT | 1 897.00 | 723.43 | 1 111.98 |
| Other financial income | 6.00 | 46.32 | 23.36 |
| Other financial expenses | - 250.00 | -70.48 | -20.07 |
| Pre-tax profit | 1 653.00 | 699.26 | 1 115.27 |
| Income taxes | - 366.00 | - 157.85 | - 249.55 |
| Net earnings | 1 287.00 | 541.41 | 865.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Finished products/goods | 2 169.00 | 2 597.93 | 1 989.98 |
| Inventories total | 2 169.00 | 2 597.93 | 1 989.98 |
| Current trade debtors | 664.00 | 1 021.27 | 1 367.30 |
| Current amounts owed by group member comp. | 331.00 | 990.64 | |
| Current other receivables | 132.00 | 73.88 | 95.90 |
| Short term receivables total | 1 127.00 | 2 085.79 | 1 463.20 |
| Cash and bank deposits | 687.00 | 361.71 | 560.46 |
| Cash and cash equivalents | 687.00 | 361.71 | 560.46 |
| Balance sheet total (assets) | 3 983.00 | 5 045.42 | 4 043.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 287.47 | 1 828.88 | |
| Profit of the financial year | 1 287.00 | 541.41 | 865.72 |
| Shareholders equity total | 1 327.00 | 1 868.88 | 2 734.60 |
| Non-current liabilities total | |||
| Current trade creditors | 2 269.00 | 2 968.50 | 1 044.33 |
| Current owed to group member | 154.69 | ||
| Short-term deferred tax liabilities | 366.00 | 157.85 | 67.55 |
| Other non-interest bearing current liabilities | 21.00 | 50.19 | 42.48 |
| Current liabilities total | 2 656.00 | 3 176.54 | 1 309.04 |
| Balance sheet total (liabilities) | 3 983.00 | 5 045.42 | 4 043.64 |
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