AUDITDATA A/S — Credit Rating and Financial Key Figures
CVR number: 29526532
Wildersgade 10 B, 1408 København K
info@auditdata.com
tel: 70203124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 869.00 | 93 907.00 | |||
| Employee benefit expenses | -70 603.00 | -75 291.00 | |||
| Total depreciation | -17 145.00 | -25 065.00 | |||
| EBIT | 6 612.00 | -1 827.00 | 489.00 | 1 121.00 | -6 449.00 |
| Other financial income | 120.00 | 1 339.00 | |||
| Other financial expenses | -7 742.00 | -9 598.00 | |||
| Pre-tax profit | 1 378.00 | -2 385.00 | -1 033.00 | -6 501.00 | -14 708.00 |
| Income taxes | 649.00 | - 367.00 | |||
| Net earnings | 1 378.00 | -2 385.00 | -1 033.00 | -5 852.00 | -15 075.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 72 764.00 | 87 060.00 | |||
| Intangible rights | 4 716.00 | 4 465.00 | |||
| Goodwill | 17 986.00 | 14 255.00 | |||
| Intangible assets total | 95 466.00 | 105 780.00 | |||
| Machinery and equipment | 2 130.00 | 1 219.00 | |||
| Tangible assets total | 2 130.00 | 1 219.00 | |||
| Investments total | 99 646.00 | 107 253.00 | 127 857.00 | 511.00 | 533.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 766.00 | 6 216.00 | |||
| Inventories total | 9 766.00 | 6 216.00 | |||
| Current trade debtors | 41 939.00 | 37 185.00 | |||
| Prepayments and accrued income | 1 665.00 | 5 030.00 | |||
| Current other receivables | 7 115.00 | 7 391.00 | |||
| Current deferred tax assets | 4 541.00 | 3 966.00 | |||
| Short term receivables total | 55 260.00 | 53 572.00 | |||
| Cash and bank deposits | 8 727.00 | 7 806.00 | |||
| Cash and cash equivalents | 8 727.00 | 7 806.00 | |||
| Balance sheet total (assets) | 99 646.00 | 107 253.00 | 127 857.00 | 171 860.00 | 175 126.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 092.00 | 10 864.00 | 8 792.00 | 1 513.00 | 1 513.00 |
| Retained earnings | -1 378.00 | 2 385.00 | 1 033.00 | 8 325.00 | 1 938.00 |
| Profit of the financial year | 1 378.00 | -2 385.00 | -1 033.00 | -5 852.00 | -15 075.00 |
| Shareholders equity total | 14 092.00 | 10 864.00 | 8 792.00 | 3 986.00 | -11 624.00 |
| Provisions | 10 774.00 | 14 326.00 | |||
| Non-current loans from credit institutions | 78 402.00 | 76 556.00 | |||
| Non-current deferred tax liabilities | 7 002.00 | 7 256.00 | |||
| Non-current liabilities total | 85 404.00 | 83 812.00 | |||
| Current loans from credit institutions | 13 959.00 | 30 862.00 | |||
| Current trade creditors | 18 135.00 | 11 296.00 | |||
| Short-term deferred tax liabilities | 388.00 | 907.00 | |||
| Other non-interest bearing current liabilities | 7 996.00 | 9 676.00 | |||
| Accruals and deferred income | 31 218.00 | 35 871.00 | |||
| Current liabilities total | 71 696.00 | 88 612.00 | |||
| Balance sheet total (liabilities) | 14 092.00 | 10 864.00 | 8 792.00 | 171 860.00 | 175 126.00 |
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