AUDIOPLANET ApS — Credit Rating and Financial Key Figures
CVR number: 28481071
Magnoliavej 24, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.03 | 258.19 | 158.48 | 82.13 | 102.13 |
| Wages and salaries | - 129.71 | - 120.00 | - 100.00 | - 130.00 | - 130.00 |
| Social security expenses | -2.19 | -1.36 | -0.70 | -1.25 | -0.29 |
| EBIT | -94.88 | 136.83 | 57.78 | -49.12 | -28.16 |
| Other financial income | 3.16 | ||||
| Other financial expenses | -0.24 | -1.19 | -2.72 | -6.15 | -1.46 |
| Pre-tax profit | -95.12 | 135.64 | 55.06 | -55.27 | -26.46 |
| Income taxes | 2.25 | -5.44 | -12.75 | 0.85 | -0.34 |
| Net earnings | -92.87 | 130.20 | 42.31 | -54.42 | -26.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.04 | |||
| Long term receivables total | 1.00 | 1.04 | |||
| Inventories total | |||||
| Current trade debtors | 8.00 | 5.25 | 44.25 | 35.94 | 25.29 |
| Current other receivables | 9.12 | 3.81 | 10.69 | 26.54 | |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 17.12 | 5.25 | 48.06 | 46.63 | 53.90 |
| Cash and bank deposits | 111.86 | 273.22 | 249.91 | 200.03 | 162.77 |
| Cash and cash equivalents | 111.86 | 273.22 | 249.91 | 200.03 | 162.77 |
| Balance sheet total (assets) | 128.98 | 278.47 | 297.97 | 247.66 | 217.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.53 | -56.34 | 73.86 | 116.17 | 61.76 |
| Profit of the financial year | -92.87 | 130.20 | 42.31 | -54.42 | -26.80 |
| Shareholders equity total | 68.66 | 198.86 | 241.18 | 186.76 | 159.95 |
| Non-current deferred tax liabilities | 14.23 | 4.44 | 11.87 | 10.23 | |
| Non-current liabilities total | 14.23 | 4.44 | 11.87 | 10.23 | |
| Other non-interest bearing current liabilities | 46.08 | 75.17 | 44.93 | 50.67 | 57.75 |
| Current liabilities total | 46.08 | 75.17 | 44.93 | 50.67 | 57.75 |
| Balance sheet total (liabilities) | 128.98 | 278.47 | 297.97 | 247.66 | 217.71 |
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