Audika ApS — Credit Rating and Financial Key Figures
CVR number: 27689663
Kongebakken 9, 2765 Smørum
mail@dlha.dk
tel: 66120191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 294.00 | 43 910.00 | 42 791.00 | 58 521.00 | 58 303.00 |
| Employee benefit expenses | -24 893.00 | -30 934.00 | -29 468.00 | -43 271.00 | -47 005.00 |
| Total depreciation | -9 237.00 | -9 383.00 | -10 979.00 | -11 086.00 | -10 790.00 |
| EBIT | 1 164.00 | 3 593.00 | 2 344.00 | 4 164.00 | 508.00 |
| Other financial income | 13.00 | 17.00 | 10.00 | 83.00 | 42.00 |
| Other financial expenses | - 772.00 | - 746.00 | - 974.00 | -1 762.00 | -1 571.00 |
| Pre-tax profit | 405.00 | 2 864.00 | 1 380.00 | 2 485.00 | -1 021.00 |
| Income taxes | - 200.00 | - 801.00 | - 333.00 | - 133.00 | -46.00 |
| Net earnings | 205.00 | 2 063.00 | 1 047.00 | 2 352.00 | -1 067.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.00 | 8.00 | |||
| Goodwill | 21 469.00 | 21 382.00 | 24 146.00 | 22 481.00 | 21 245.00 |
| Intangible assets total | 21 469.00 | 21 382.00 | 24 146.00 | 22 554.00 | 21 253.00 |
| Land and waters | 17 098.00 | 17 119.00 | 19 198.00 | ||
| Buildings | 9 005.00 | 7 533.00 | 8 356.00 | 6 688.00 | 5 665.00 |
| Machinery and equipment | 1 910.00 | 1 944.00 | 2 263.00 | 1 898.00 | 1 397.00 |
| Advance payments and construction in progress | 1 215.00 | 141.00 | |||
| Other tangible assets | 17 846.00 | 13 545.00 | |||
| Tangible assets total | 28 013.00 | 27 811.00 | 29 958.00 | 26 432.00 | 20 607.00 |
| Holdings in group member companies | 109 768.00 | ||||
| Investments total | 109 768.00 | ||||
| Non-current other receivables | 1 529.00 | 1 648.00 | 1 784.00 | 1 829.00 | 1 894.00 |
| Long term receivables total | 1 529.00 | 1 648.00 | 1 784.00 | 1 829.00 | 1 894.00 |
| Finished products/goods | 5 139.00 | 6 553.00 | 5 726.00 | 4 131.00 | 3 735.00 |
| Inventories total | 5 139.00 | 6 553.00 | 5 726.00 | 4 131.00 | 3 735.00 |
| Current trade debtors | 3 077.00 | 6 331.00 | 3 273.00 | 3 912.00 | 4 209.00 |
| Current amounts owed by group member comp. | 975.00 | 7 534.00 | 10 876.00 | 6 075.00 | |
| Prepayments and accrued income | 329.00 | 288.00 | 477.00 | 339.00 | 261.00 |
| Current deferred tax assets | 307.00 | 384.00 | 306.00 | 59.00 | |
| Short term receivables total | 4 688.00 | 6 619.00 | 11 668.00 | 15 433.00 | 10 604.00 |
| Cash and bank deposits | 76.00 | 251.00 | 65.00 | 283.00 | 65.00 |
| Cash and cash equivalents | 76.00 | 251.00 | 65.00 | 283.00 | 65.00 |
| Balance sheet total (assets) | 60 914.00 | 64 264.00 | 73 347.00 | 70 662.00 | 167 926.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 450.00 | 7 654.00 | 9 717.00 | 8 041.00 | 120 696.00 |
| Profit of the financial year | 205.00 | 2 063.00 | 1 047.00 | 2 352.00 | -1 067.00 |
| Shareholders equity total | 7 855.00 | 9 917.00 | 10 964.00 | 10 593.00 | 119 829.00 |
| Provisions | 5 247.00 | 5 423.00 | 5 882.00 | 6 361.00 | 8 024.00 |
| Non-current leasing loans | 14 175.00 | 12 578.00 | 14 240.00 | 12 847.00 | 8 435.00 |
| Non-current owed to group member | 16 307.00 | 17 681.00 | 21 747.00 | 22 794.00 | |
| Non-current liabilities total | 30 482.00 | 30 259.00 | 35 987.00 | 35 641.00 | 8 435.00 |
| Current trade creditors | 543.00 | 654.00 | 807.00 | 888.00 | 1 276.00 |
| Current owed to group member | 327.00 | 2 076.00 | 3 342.00 | 12 440.00 | |
| Short-term deferred tax liabilities | 274.00 | ||||
| Other non-interest bearing current liabilities | 16 460.00 | 15 661.00 | 16 365.00 | 17 179.00 | 17 922.00 |
| Current liabilities total | 17 330.00 | 18 665.00 | 20 514.00 | 18 067.00 | 31 638.00 |
| Balance sheet total (liabilities) | 60 914.00 | 64 264.00 | 73 347.00 | 70 662.00 | 167 926.00 |
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