F3 / AUDIOVECTOR ApS — Credit Rating and Financial Key Figures
CVR number: 10962692
Mileparken 22, 2740 Skovlunde
mail@audiovector.com
tel: 35355969
www.Audiovector.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 545.36 | 10 698.10 | 9 966.60 | 8 487.12 | 9 475.11 |
| Employee benefit expenses | -4 418.15 | -5 953.90 | -6 758.22 | -5 715.92 | -5 958.94 |
| Total depreciation | -91.47 | - 108.23 | - 108.23 | - 114.20 | - 147.27 |
| EBIT | 3 035.74 | 4 635.96 | 3 100.15 | 2 657.00 | 3 368.90 |
| Other financial income | 462.58 | 44.53 | 4.13 | 7.98 | 37.75 |
| Other financial expenses | - 103.33 | - 398.39 | - 450.77 | - 659.51 | - 638.56 |
| Pre-tax profit | 3 395.00 | 4 282.11 | 2 653.51 | 2 005.47 | 2 768.09 |
| Income taxes | - 708.99 | - 971.29 | - 649.06 | - 515.07 | - 688.01 |
| Net earnings | 2 686.01 | 3 310.82 | 2 004.46 | 1 490.40 | 2 080.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 135.00 | 346.60 | |||
| Intangible assets total | 135.00 | 346.60 | |||
| Buildings | 149.69 | 116.46 | 83.23 | 50.00 | 16.76 |
| Machinery and equipment | 350.65 | 275.65 | 200.65 | 835.28 | 909.46 |
| Tangible assets total | 500.35 | 392.12 | 283.88 | 885.28 | 926.22 |
| Other receivables | 17.90 | 31.40 | 13.50 | 13.50 | 13.50 |
| Investments total | 17.90 | 31.40 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 449.65 | 12 500.00 | 18 957.97 | 16 772.46 | 16 681.45 |
| Inventories total | 8 449.65 | 12 500.00 | 18 957.97 | 16 772.46 | 16 681.45 |
| Current trade debtors | 646.96 | 614.64 | 1 902.43 | 1 374.34 | 1 609.50 |
| Current amounts owed by group member comp. | 49.43 | 321.78 | |||
| Prepayments and accrued income | 1 644.81 | 3 049.99 | 91.54 | 311.64 | 93.74 |
| Current other receivables | 296.57 | 440.12 | 266.81 | 324.30 | 19.16 |
| Current deferred tax assets | 126.35 | 123.85 | 101.26 | 40.67 | |
| Short term receivables total | 2 764.11 | 4 228.60 | 2 362.05 | 2 050.95 | 2 044.18 |
| Cash and bank deposits | 424.74 | 659.51 | 371.65 | 1 028.35 | 562.28 |
| Cash and cash equivalents | 424.74 | 659.51 | 371.65 | 1 028.35 | 562.28 |
| Balance sheet total (assets) | 12 156.74 | 17 811.63 | 21 989.05 | 20 885.54 | 20 574.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 1 700.00 | ||
| Other reserves | 105.30 | 70.20 | |||
| Retained earnings | 825.83 | 1 211.84 | 4 522.66 | 6 421.81 | 6 247.31 |
| Profit of the financial year | 2 686.01 | 3 310.82 | 2 004.46 | 1 490.40 | 2 080.08 |
| Shareholders equity total | 6 011.84 | 7 022.66 | 6 727.11 | 8 217.51 | 10 297.58 |
| Provisions | 101.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 340.93 | 6 988.12 | 10 729.62 | 8 491.72 | 7 912.03 |
| Advances received | 1 080.78 | 511.59 | |||
| Current trade creditors | 483.08 | 775.30 | 43.77 | 495.75 | 739.52 |
| 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 | 214.27 | 968.79 | 626.47 | 454.48 | 545.65 |
| Other non-interest bearing current liabilities | 1 404.08 | 1 178.11 | 1 100.51 | 584.33 | 188.59 |
| Accruals and deferred income | 702.53 | 675.97 | 543.16 | 410.36 | 277.56 |
| Current liabilities total | 6 144.90 | 10 788.98 | 15 261.93 | 12 668.03 | 10 174.94 |
| Balance sheet total (liabilities) | 12 156.74 | 17 811.63 | 21 989.05 | 20 885.54 | 20 574.22 |
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