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Audacious ApS — Credit Rating and Financial Key Figures

CVR number: 38677438
Hjortekærsvej 133 A, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.9118.00
External services-63.76-4.73-4.17
Gross profit-61.8513.27-4.17-3.8420.00
Other operating expenses-5.64
Total depreciation-1.32
EBIT-63.1613.27-4.17-3.8414.36
Other financial income9.340.02
Other financial expenses-0.12-0.31-0.38-1.02
Pre-tax profit-53.9412.96-4.55-4.8614.39
Income taxes11.87-2.851.001.12-3.17
Net earnings-42.0710.11-3.55-3.7411.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.991.280.40
Current deferred tax assets17.9115.0616.0617.1814.02
Short term receivables total20.9115.0616.0618.4614.42
Cash and bank deposits99.7149.3740.2234.8352.61
Cash and cash equivalents99.7149.3740.2234.8352.61
Balance sheet total (assets)120.6264.4356.2953.3067.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.71-63.78-53.67-57.22-60.96
Profit of the financial year-42.0710.11-3.55-3.7411.22
Shareholders equity total-13.78-3.67-7.22-10.960.26
Non-current loans from credit institutions65.00
Non-current liabilities total65.00
Current trade creditors0.14
Current owed to participating69.2564.2564.2564.2566.76
Other non-interest bearing current liabilities3.85-0.75
Current liabilities total69.4068.1063.5164.2566.76
Balance sheet total (liabilities)120.6264.4356.2953.3067.03
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