Soekris Audio ApS — Credit Rating and Financial Key Figures
CVR number: 40829407
Stibjergvej 110, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 635.00 | 926.97 |
| Employee benefit expenses | - 422.00 | - 608.94 |
| EBIT | 213.00 | 318.02 |
| Other financial expenses | -27.22 | |
| Pre-tax profit | 213.00 | 290.81 |
| Income taxes | -47.00 | -64.72 |
| Net earnings | 166.00 | 226.08 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 346.00 | 298.00 |
| Inventories total | 346.00 | 298.00 |
| Current other receivables | 35.86 | |
| Short term receivables total | 35.86 | |
| Cash and bank deposits | 56.00 | 314.28 |
| Cash and cash equivalents | 56.00 | 314.28 |
| Balance sheet total (assets) | 402.00 | 648.14 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |
| Retained earnings | 90.61 | |
| Profit of the financial year | 166.00 | 226.08 |
| Shareholders equity total | 206.00 | 371.69 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 10.00 |
| Current owed to participating | 95.00 | 105.35 |
| Short-term deferred tax liabilities | 47.00 | 64.72 |
| Other non-interest bearing current liabilities | 43.00 | 96.38 |
| Current liabilities total | 196.00 | 276.45 |
| Balance sheet total (liabilities) | 402.00 | 648.14 |
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