Danishhifi ApS — Credit Rating and Financial Key Figures
CVR number: 43462237
Storgade 46 A, 4180 Sorø
info@danishhifi.dk
tel: 57830254
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 144.08 | 815.44 |
| Employee benefit expenses | -1 093.68 | - 762.82 |
| Other operating expenses | -6.41 | |
| EBIT | 50.40 | 46.20 |
| Other financial expenses | -0.32 | -1.46 |
| Pre-tax profit | 50.08 | 44.74 |
| Income taxes | -13.90 | -10.63 |
| Net earnings | 36.17 | 34.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 478.52 | 396.77 |
| Inventories total | 478.52 | 396.77 |
| Current trade debtors | 237.08 | 95.52 |
| Prepayments and accrued income | 21.06 | 23.83 |
| Current other receivables | 3.29 | |
| Short term receivables total | 258.14 | 122.64 |
| Cash and bank deposits | 316.78 | 330.08 |
| Cash and cash equivalents | 316.78 | 330.08 |
| Balance sheet total (assets) | 1 053.44 | 849.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.17 | |
| Profit of the financial year | 36.17 | 34.11 |
| Shareholders equity total | 76.17 | 110.29 |
| Non-current liabilities total | ||
| Current trade creditors | 545.43 | 442.71 |
| Short-term deferred tax liabilities | 13.90 | 10.63 |
| Other non-interest bearing current liabilities | 417.93 | 285.87 |
| Current liabilities total | 977.27 | 739.20 |
| Balance sheet total (liabilities) | 1 053.44 | 849.49 |
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