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Audacious ApS — Credit Rating and Financial Key Figures
CVR number: 38677438
Hjortekærsvej 133 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.17 | ||||
| Gross profit | -4.17 | -3.84 | 20.00 | 0.29 | |
| Other operating expenses | -5.64 | -15.13 | -5.10 | ||
| EBIT | -4.17 | -3.84 | 14.36 | -15.13 | -4.81 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.38 | -1.02 | |||
| Pre-tax profit | -4.55 | -4.86 | 14.39 | -15.07 | -4.81 |
| Income taxes | 1.00 | 1.12 | -3.17 | 3.32 | -1.06 |
| Net earnings | -3.55 | -3.74 | 11.22 | -11.76 | -5.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 0.40 | 0.98 | 0.30 | |
| Current deferred tax assets | 16.06 | 17.18 | 14.02 | 17.33 | 16.27 |
| Short term receivables total | 16.06 | 18.46 | 14.42 | 18.31 | 16.57 |
| Cash and bank deposits | 40.22 | 34.83 | 52.61 | 36.96 | 29.78 |
| Cash and cash equivalents | 40.22 | 34.83 | 52.61 | 36.96 | 29.78 |
| Balance sheet total (assets) | 56.29 | 53.30 | 67.03 | 55.27 | 46.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.67 | -57.22 | -60.96 | -49.74 | -61.49 |
| Profit of the financial year | -3.55 | -3.74 | 11.22 | -11.76 | -5.87 |
| Shareholders equity total | -7.22 | -10.96 | 0.26 | -11.49 | -17.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.25 | 64.25 | 66.76 | 66.76 | 63.73 |
| Other non-interest bearing current liabilities | -0.75 | ||||
| Current liabilities total | 63.51 | 64.25 | 66.76 | 66.76 | 63.73 |
| Balance sheet total (liabilities) | 56.29 | 53.30 | 67.03 | 55.27 | 46.36 |
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