Audacious ApS — Credit Rating and Financial Key Figures
CVR number: 38677438
Hjortekærsvej 133 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.91 | 18.00 | |||
| External services | -63.76 | -4.73 | -4.17 | ||
| Gross profit | -61.85 | 13.27 | -4.17 | -3.84 | 20.00 |
| Other operating expenses | -5.64 | ||||
| Total depreciation | -1.32 | ||||
| EBIT | -63.16 | 13.27 | -4.17 | -3.84 | 14.36 |
| Other financial income | 9.34 | 0.02 | |||
| Other financial expenses | -0.12 | -0.31 | -0.38 | -1.02 | |
| Pre-tax profit | -53.94 | 12.96 | -4.55 | -4.86 | 14.39 |
| Income taxes | 11.87 | -2.85 | 1.00 | 1.12 | -3.17 |
| Net earnings | -42.07 | 10.11 | -3.55 | -3.74 | 11.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.99 | 1.28 | 0.40 | ||
| Current deferred tax assets | 17.91 | 15.06 | 16.06 | 17.18 | 14.02 |
| Short term receivables total | 20.91 | 15.06 | 16.06 | 18.46 | 14.42 |
| Cash and bank deposits | 99.71 | 49.37 | 40.22 | 34.83 | 52.61 |
| Cash and cash equivalents | 99.71 | 49.37 | 40.22 | 34.83 | 52.61 |
| Balance sheet total (assets) | 120.62 | 64.43 | 56.29 | 53.30 | 67.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.71 | -63.78 | -53.67 | -57.22 | -60.96 |
| Profit of the financial year | -42.07 | 10.11 | -3.55 | -3.74 | 11.22 |
| Shareholders equity total | -13.78 | -3.67 | -7.22 | -10.96 | 0.26 |
| Non-current loans from credit institutions | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 69.25 | 64.25 | 64.25 | 64.25 | 66.76 |
| Other non-interest bearing current liabilities | 3.85 | -0.75 | |||
| Current liabilities total | 69.40 | 68.10 | 63.51 | 64.25 | 66.76 |
| Balance sheet total (liabilities) | 120.62 | 64.43 | 56.29 | 53.30 | 67.03 |
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