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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 181.80 | 159.77 | 563.47 | 440.09 | |
Employee benefit expenses | - 207.67 | - 131.89 | - 528.39 | - 509.95 | - 411.09 |
EBIT | -25.87 | 27.88 | - 106.11 | 53.53 | 29.00 |
Other financial income | 0.10 | 0.10 | |||
Other financial expenses | -1.45 | -0.61 | -2.42 | -0.03 | -15.25 |
Pre-tax profit | -27.31 | 27.27 | - 108.42 | 53.49 | 13.85 |
Income taxes | -0.28 | -6.60 | 3.04 | -11.77 | -8.64 |
Net earnings | -27.59 | 20.67 | - 105.38 | 41.73 | 5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 11.39 | 29.18 | 20.14 | 53.69 | |
Current other receivables | 4.59 | 9.21 | 0.51 | 0.51 | |
Current deferred tax assets | 6.01 | 1.60 | |||
Short term receivables total | 21.98 | 38.39 | 20.14 | 54.19 | 2.11 |
Cash and bank deposits | 49.88 | 41.50 | 54.70 | 83.61 | 81.11 |
Cash and cash equivalents | 49.88 | 41.50 | 54.70 | 83.61 | 81.11 |
Balance sheet total (assets) | 71.86 | 79.90 | 95.61 | 146.81 | 83.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 12.87 | 40.00 | |||
Retained earnings | -48.26 | -27.59 | - 147.12 | - 105.40 | |
Profit of the financial year | -27.59 | 20.67 | - 105.38 | 41.73 | 5.21 |
Shareholders equity total | -14.72 | 12.41 | -92.97 | -65.40 | -60.19 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | ||
Current owed to participating | 27.12 | 2.85 | 2.89 | ||
Short-term deferred tax liabilities | 10.38 | 10.97 | 0.62 | ||
Other non-interest bearing current liabilities | 49.09 | 53.66 | 179.07 | 206.21 | 137.77 |
Current liabilities total | 86.59 | 67.49 | 188.58 | 212.21 | 143.77 |
Balance sheet total (liabilities) | 71.86 | 79.90 | 95.61 | 146.81 | 83.58 |
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