DK Akustik Vest ApS — Credit Rating and Financial Key Figures
CVR number: 43791508
Søhulevej 12, Gammelstrup 8740 Brædstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 289.94 | 3 011.59 |
| Employee benefit expenses | - 763.36 | -2 264.78 |
| Total depreciation | -2.15 | |
| EBIT | 526.58 | 744.66 |
| Other financial income | 0.14 | 2.77 |
| Other financial expenses | -0.10 | -5.39 |
| Pre-tax profit | 526.62 | 742.05 |
| Income taxes | - 122.23 | - 166.19 |
| Net earnings | 404.38 | 575.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.85 | |
| Tangible assets total | 40.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 362.25 | 839.78 |
| Prepayments and accrued income | 71.50 | 54.47 |
| Current other receivables | 93.00 | 110.50 |
| Current deferred tax assets | 15.70 | |
| Short term receivables total | 526.75 | 1 020.46 |
| Cash and bank deposits | 915.72 | 1 079.62 |
| Cash and cash equivalents | 915.72 | 1 079.62 |
| Balance sheet total (assets) | 1 442.47 | 2 140.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 300.00 |
| Retained earnings | - 160.00 | -55.61 |
| Profit of the financial year | 404.38 | 575.86 |
| Shareholders equity total | 444.38 | 860.25 |
| Provisions | 1.89 | |
| Non-current liabilities total | ||
| Current trade creditors | 700.02 | 940.46 |
| Current owed to participating | 0.38 | |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 62.23 | |
| Other non-interest bearing current liabilities | 195.84 | 337.95 |
| Current liabilities total | 998.09 | 1 278.79 |
| Balance sheet total (liabilities) | 1 442.47 | 2 140.93 |
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