Taylor Sound ApS — Credit Rating and Financial Key Figures
CVR number: 37693375
Gartnergade 4, 2200 København N
david@taylorsound.dk
tel: 21285901
Taylorsound.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.77 | 563.47 | 440.09 | 401.57 | |
| Employee benefit expenses | - 131.89 | - 528.39 | - 509.95 | - 411.09 | - 329.49 |
| EBIT | 27.88 | - 106.11 | 53.53 | 29.00 | 72.08 |
| Other financial income | 0.10 | 0.10 | 0.22 | ||
| Other financial expenses | -0.61 | -2.42 | -0.03 | -15.25 | -3.12 |
| Pre-tax profit | 27.27 | - 108.42 | 53.49 | 13.85 | 69.19 |
| Income taxes | -6.60 | 3.04 | -11.77 | -8.64 | -16.04 |
| Net earnings | 20.67 | - 105.38 | 41.73 | 5.21 | 53.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 20.78 | 9.01 | 0.37 | ||
| Long term receivables total | 20.78 | 9.01 | 0.37 | ||
| Inventories total | |||||
| Current trade debtors | 29.18 | 20.14 | 53.69 | 33.19 | |
| Current other receivables | 9.21 | 0.51 | 0.51 | 0.51 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 38.39 | 20.14 | 54.19 | 2.11 | 33.69 |
| Cash and bank deposits | 41.50 | 54.70 | 83.61 | 81.11 | 88.91 |
| Cash and cash equivalents | 41.50 | 54.70 | 83.61 | 81.11 | 88.91 |
| Balance sheet total (assets) | 79.90 | 95.61 | 146.81 | 83.58 | 122.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -48.26 | -27.59 | - 147.12 | - 105.40 | - 100.19 |
| Profit of the financial year | 20.67 | - 105.38 | 41.73 | 5.21 | 53.15 |
| Shareholders equity total | 12.41 | -92.97 | -65.40 | -60.19 | -7.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | |
| Current owed to participating | 2.85 | 2.89 | |||
| Short-term deferred tax liabilities | 10.97 | 0.62 | 14.07 | ||
| Other non-interest bearing current liabilities | 53.66 | 179.07 | 206.21 | 137.77 | 110.57 |
| Current liabilities total | 67.49 | 188.58 | 212.21 | 143.77 | 129.64 |
| Balance sheet total (liabilities) | 79.90 | 95.61 | 146.81 | 83.58 | 122.60 |
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