Audacity Interactive ApS — Credit Rating and Financial Key Figures
CVR number: 39778505
Jagtvej 55, 2200 København N
info@audacity-interactive.com
tel: 42258552
www.audacity-interactive.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.90 | ||||
| Costs of manufacturing | -34.17 | ||||
| External services | -10.54 | ||||
| Gross profit | 318.60 | 357.15 | 305.15 | 296.73 | 884.39 |
| Costs of management | -11.59 | ||||
| Employee benefit expenses | - 423.21 | - 454.47 | -60.21 | - 904.45 | |
| Other operating expenses | -72.91 | -21.17 | -7.06 | ||
| Total depreciation | -15.90 | ||||
| EBIT | - 117.31 | -66.06 | - 149.32 | 215.35 | -27.12 |
| Other financial expenses | -0.06 | -1.15 | -2.84 | -0.60 | -0.14 |
| Pre-tax profit | - 117.37 | -67.21 | - 152.17 | 214.75 | -27.26 |
| Income taxes | 73.59 | -47.25 | 6.00 | ||
| Net earnings | - 117.37 | -67.21 | -78.58 | 167.50 | -21.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.20 | ||||
| Long term receivables total | 10.20 | ||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 6.88 | 152.88 | 188.00 | |
| Current other receivables | 6.00 | 0.49 | 0.35 | 0.35 | |
| Current deferred tax assets | 73.59 | 26.34 | 32.34 | ||
| Short term receivables total | 13.88 | 6.88 | 74.08 | 179.57 | 220.69 |
| Cash and bank deposits | 18.80 | 73.71 | 44.83 | 73.85 | 211.20 |
| Cash and cash equivalents | 18.80 | 73.71 | 44.83 | 73.85 | 211.20 |
| Balance sheet total (assets) | 32.68 | 90.78 | 118.91 | 253.43 | 431.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.41 | ||||
| Retained earnings | -1.64 | - 119.42 | - 184.95 | - 263.53 | -96.03 |
| Profit of the financial year | - 117.37 | -67.21 | -78.58 | 167.50 | -21.27 |
| Shareholders equity total | - 114.42 | - 181.64 | - 223.53 | -56.02 | -77.29 |
| Non-current loans from credit institutions | 68.90 | ||||
| Non-current other liabilities | 210.16 | 263.08 | |||
| Non-current deferred tax liabilities | 214.40 | 214.40 | |||
| Non-current liabilities total | 210.16 | 263.08 | 214.40 | 283.30 | |
| Current trade creditors | 38.32 | 15.22 | 10.02 | 13.31 | |
| Current owed to participating | 74.69 | ||||
| Current owed to group member | 18.15 | 6.21 | |||
| Other non-interest bearing current liabilities | 34.09 | 62.26 | 64.14 | 66.88 | 206.36 |
| Current liabilities total | 147.10 | 62.26 | 79.36 | 95.06 | 225.89 |
| Balance sheet total (liabilities) | 32.68 | 90.78 | 118.91 | 253.43 | 431.90 |
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