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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 736.00 | 88 869.00 | |||
| Employee benefit expenses | -55 649.00 | -70 603.00 | |||
| Total depreciation | -15 598.00 | -17 145.00 | |||
| EBIT | 3 196.00 | 6 613.00 | -1 827.00 | 489.00 | 1 121.00 |
| Other financial income | 1 152.00 | 120.00 | |||
| Other financial expenses | -2 988.00 | -7 742.00 | |||
| Pre-tax profit | 36.00 | 1 378.00 | -2 385.00 | -1 347.00 | -6 501.00 |
| Income taxes | 314.00 | 649.00 | |||
| Net earnings | 36.00 | 1 378.00 | -2 385.00 | -1 033.00 | -5 852.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55 619.00 | 72 764.00 | |||
| Intangible rights | 2 798.00 | 4 716.00 | |||
| Goodwill | 9 626.00 | 17 986.00 | |||
| Intangible assets total | 68 043.00 | 95 466.00 | |||
| Machinery and equipment | 3 348.00 | 2 130.00 | |||
| Tangible assets total | 3 348.00 | 2 130.00 | |||
| Other receivables | 89 636.00 | 99 644.00 | 107 253.00 | 487.00 | 511.00 |
| Investments total | 89 636.00 | 99 644.00 | 107 253.00 | 487.00 | 511.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 181.00 | 9 766.00 | |||
| Inventories total | 3 181.00 | 9 766.00 | |||
| Current trade debtors | 37 177.00 | 41 939.00 | |||
| Prepayments and accrued income | 2 289.00 | 1 665.00 | |||
| Current other receivables | 1 979.00 | 7 115.00 | |||
| Current deferred tax assets | 3 179.00 | 4 541.00 | |||
| Short term receivables total | 44 624.00 | 55 260.00 | |||
| Cash and bank deposits | 8 174.00 | 8 727.00 | |||
| Cash and cash equivalents | 8 174.00 | 8 727.00 | |||
| Balance sheet total (assets) | 89 636.00 | 99 644.00 | 107 253.00 | 127 857.00 | 171 860.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 791.00 | 14 093.00 | 10 864.00 | 1 513.00 | 1 513.00 |
| Other reserves | -1 262.00 | ||||
| Retained earnings | -36.00 | -1 378.00 | 2 385.00 | 9 574.00 | 8 325.00 |
| Profit of the financial year | 36.00 | 1 378.00 | -2 385.00 | -1 033.00 | -5 852.00 |
| Shareholders equity total | 6 791.00 | 14 093.00 | 10 864.00 | 8 792.00 | 3 986.00 |
| Provisions | 7 109.00 | 10 774.00 | |||
| Non-current loans from credit institutions | 78 402.00 | ||||
| Non-current trade creditors | 3 725.00 | ||||
| Non-current owed to group member | 29 000.00 | ||||
| Non-current deferred tax liabilities | 1 914.00 | 7 002.00 | |||
| Non-current liabilities total | 34 639.00 | 85 404.00 | |||
| Current loans from credit institutions | 27 749.00 | 13 959.00 | |||
| Advances received | 26.00 | ||||
| Current trade creditors | 12 656.00 | 18 135.00 | |||
| Current owed to participating | 4 000.00 | ||||
| Short-term deferred tax liabilities | 388.00 | ||||
| Other non-interest bearing current liabilities | 5 521.00 | 7 996.00 | |||
| Accruals and deferred income | 27 365.00 | 31 218.00 | |||
| Current liabilities total | 77 317.00 | 71 696.00 | |||
| Balance sheet total (liabilities) | 6 791.00 | 14 093.00 | 10 864.00 | 127 857.00 | 171 860.00 |
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