F3 / AUDIOVECTOR ApS
CVR number: 10962692
Mileparken 22, 2740 Skovlunde
mail@audiovector.com
tel: 35355969
www.Audiovector.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 599.92 | 7 545.36 | 10 698.10 | 9 966.60 | 8 487.12 |
| Employee benefit expenses | -3 772.90 | -4 418.15 | -5 953.90 | -6 758.22 | -5 715.92 |
| Total depreciation | -75.00 | -91.47 | - 108.23 | - 108.23 | - 114.20 |
| EBIT | 1 752.02 | 3 035.74 | 4 635.96 | 3 100.15 | 2 657.00 |
| Other financial income | 47.36 | 462.58 | 44.53 | 4.13 | 7.98 |
| Other financial expenses | - 138.23 | - 103.33 | - 398.39 | - 450.77 | - 659.51 |
| Pre-tax profit | 1 661.15 | 3 395.00 | 4 282.11 | 2 653.51 | 2 005.47 |
| Income taxes | - 393.60 | - 708.99 | - 971.29 | - 649.06 | - 515.07 |
| Net earnings | 1 267.55 | 2 686.01 | 3 310.82 | 2 004.46 | 1 490.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 135.00 | ||||
| Intangible assets total | 135.00 | ||||
| Buildings | 149.69 | 116.46 | 83.23 | 50.00 | |
| Machinery and equipment | 425.65 | 350.65 | 275.65 | 200.65 | 835.28 |
| Tangible assets total | 425.65 | 500.35 | 392.12 | 283.88 | 885.28 |
| Other receivables | 17.90 | 17.90 | 31.40 | 13.50 | 13.50 |
| Investments total | 17.90 | 17.90 | 31.40 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 013.55 | 8 449.65 | 12 500.00 | 18 957.97 | 16 772.46 |
| Inventories total | 8 013.55 | 8 449.65 | 12 500.00 | 18 957.97 | 16 772.46 |
| Current trade debtors | 1 350.30 | 646.96 | 614.64 | 1 902.43 | 1 374.34 |
| Current amounts owed by group member comp. | 340.68 | 49.43 | |||
| Prepayments and accrued income | 1 644.81 | 3 049.99 | 91.54 | 311.64 | |
| Current other receivables | 291.57 | 296.57 | 440.12 | 266.81 | 324.30 |
| Current deferred tax assets | 66.06 | 126.35 | 123.85 | 101.26 | 40.67 |
| Short term receivables total | 2 048.60 | 2 764.11 | 4 228.60 | 2 362.05 | 2 050.95 |
| Cash and bank deposits | 94.83 | 424.74 | 659.51 | 371.65 | 1 028.35 |
| Cash and cash equivalents | 94.83 | 424.74 | 659.51 | 371.65 | 1 028.35 |
| Balance sheet total (assets) | 10 600.54 | 12 156.74 | 17 811.63 | 21 989.05 | 20 885.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 950.00 | 2 300.00 | 2 300.00 | ||
| Other reserves | 105.30 | ||||
| Retained earnings | 1 858.29 | 825.83 | 1 211.84 | 4 522.66 | 6 421.81 |
| Profit of the financial year | 1 267.55 | 2 686.01 | 3 310.82 | 2 004.46 | 1 490.40 |
| Shareholders equity total | 4 275.83 | 6 011.84 | 7 022.66 | 6 727.11 | 8 217.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 762.33 | 3 340.93 | 6 988.12 | 10 729.62 | 8 491.72 |
| Advances received | 1 080.78 | ||||
| Current trade creditors | 148.06 | 483.08 | 775.30 | 43.77 | 495.75 |
| Current owed to participating | 769.57 | 425.90 | |||
| Current owed to group member | 202.69 | 1 448.84 | 724.71 | ||
| Short-term deferred tax liabilities | 499.12 | 214.27 | 968.79 | 626.47 | 454.48 |
| Other non-interest bearing current liabilities | 508.20 | 1 404.08 | 1 178.11 | 1 100.51 | 584.33 |
| Accruals and deferred income | 407.00 | 702.53 | 675.97 | 543.16 | 410.36 |
| Current liabilities total | 6 324.70 | 6 144.90 | 10 788.98 | 15 261.93 | 12 668.03 |
| Balance sheet total (liabilities) | 10 600.54 | 12 156.74 | 17 811.63 | 21 989.05 | 20 885.54 |
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