AUDIOPLANET ApS — Credit Rating and Financial Key Figures
CVR number: 28481071
Magnoliavej 24, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.19 | 158.48 | 82.13 | 102.13 | 60.52 |
| Wages and salaries | - 120.00 | - 100.00 | - 130.00 | - 130.00 | - 120.00 |
| Social security expenses | -1.36 | -0.70 | -1.25 | -0.29 | |
| EBIT | 136.83 | 57.78 | -49.12 | -28.16 | -59.48 |
| Other financial income | 3.16 | ||||
| Other financial expenses | -1.19 | -2.72 | -6.15 | -1.46 | -3.81 |
| Pre-tax profit | 135.64 | 55.06 | -55.27 | -26.46 | -63.29 |
| Income taxes | -5.44 | -12.75 | 0.85 | -0.34 | -1.00 |
| Net earnings | 130.20 | 42.31 | -54.42 | -26.80 | -64.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.04 | 1.04 | ||
| Long term receivables total | 1.00 | 1.04 | 1.04 | ||
| Inventories total | |||||
| Current trade debtors | 5.25 | 44.25 | 35.94 | 25.29 | |
| Current other receivables | 3.81 | 10.69 | 26.54 | ||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 5.25 | 48.06 | 46.63 | 53.90 | |
| Cash and bank deposits | 273.22 | 249.91 | 200.03 | 162.77 | 140.31 |
| Cash and cash equivalents | 273.22 | 249.91 | 200.03 | 162.77 | 140.31 |
| Balance sheet total (assets) | 278.47 | 297.97 | 247.66 | 217.71 | 141.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.34 | 73.86 | 116.17 | 61.76 | 34.95 |
| Profit of the financial year | 130.20 | 42.31 | -54.42 | -26.80 | -64.29 |
| Shareholders equity total | 198.86 | 241.18 | 186.76 | 159.95 | 95.66 |
| Non-current deferred tax liabilities | 4.44 | 11.87 | 10.23 | ||
| Non-current liabilities total | 4.44 | 11.87 | 10.23 | ||
| Current trade creditors | 18.26 | 19.40 | |||
| Other non-interest bearing current liabilities | 75.17 | 44.93 | 50.67 | 18.26 | 19.21 |
| Current liabilities total | 75.17 | 44.93 | 50.67 | 36.52 | 38.61 |
| Balance sheet total (liabilities) | 278.47 | 297.97 | 247.66 | 196.47 | 134.27 |
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