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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit181.80159.77563.47440.09
Employee benefit expenses- 207.67- 131.89- 528.39- 509.95- 411.09
EBIT-25.8727.88- 106.1153.5329.00
Other financial income0.100.10
Other financial expenses-1.45-0.61-2.42-0.03-15.25
Pre-tax profit-27.3127.27- 108.4253.4913.85
Income taxes-0.28-6.603.04-11.77-8.64
Net earnings-27.5920.67- 105.3841.735.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets20.789.010.37
Long term receivables total20.789.010.37
Inventories total
Current trade debtors11.3929.1820.1453.69
Current other receivables4.599.210.510.51
Current deferred tax assets6.011.60
Short term receivables total21.9838.3920.1454.192.11
Cash and bank deposits49.8841.5054.7083.6181.11
Cash and cash equivalents49.8841.5054.7083.6181.11
Balance sheet total (assets)71.8679.9095.61146.8183.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves12.8740.00
Retained earnings-48.26-27.59- 147.12- 105.40
Profit of the financial year-27.5920.67- 105.3841.735.21
Shareholders equity total-14.7212.41-92.97-65.40-60.19
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating27.122.852.89
Short-term deferred tax liabilities10.3810.970.62
Other non-interest bearing current liabilities49.0953.66179.07206.21137.77
Current liabilities total86.5967.49188.58212.21143.77
Balance sheet total (liabilities)71.8679.9095.61146.8183.58
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