Bhv Sounds ApS — Credit Rating and Financial Key Figures
CVR number: 43491350
Bispehavevej 67, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.33 | 36.44 |
| Employee benefit expenses | -15.61 | -12.76 |
| EBIT | 89.72 | 23.68 |
| Other financial expenses | -8.58 | -5.53 |
| Pre-tax profit | 81.13 | 18.15 |
| Income taxes | -21.99 | -4.60 |
| Net earnings | 59.15 | 13.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.91 | 19.80 |
| Current other receivables | 7.55 | 3.05 |
| Short term receivables total | 17.46 | 22.85 |
| Cash and bank deposits | 147.85 | 176.14 |
| Cash and cash equivalents | 147.85 | 176.14 |
| Balance sheet total (assets) | 165.31 | 198.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.15 | |
| Profit of the financial year | 59.15 | 13.55 |
| Shareholders equity total | 99.15 | 112.70 |
| Non-current liabilities total | ||
| Current trade creditors | 4.28 | |
| Current owed to participating | 24.26 | 37.02 |
| Short-term deferred tax liabilities | 21.99 | 4.60 |
| Other non-interest bearing current liabilities | 19.91 | 40.39 |
| Current liabilities total | 66.16 | 86.29 |
| Balance sheet total (liabilities) | 165.31 | 198.99 |
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