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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73 649.00 | 68 298.00 |
| Employee benefit expenses | -56 326.00 | -54 350.00 |
| Total depreciation | -12 138.00 | -19 079.00 |
| EBIT | 5 185.00 | -5 131.00 |
| Other financial income | 68.00 | 1 365.00 |
| Other financial expenses | -6 967.00 | -9 517.00 |
| Net income from associates (fin.) | -5 014.00 | -2 206.00 |
| Pre-tax profit | -6 728.00 | -15 489.00 |
| Income taxes | 876.00 | 414.00 |
| Net earnings | -5 852.00 | -15 075.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 69 458.00 | 85 345.00 |
| Intangible rights | 576.00 | 325.00 |
| Intangible assets total | 70 034.00 | 85 670.00 |
| Machinery and equipment | 1 268.00 | 723.00 |
| Tangible assets total | 1 268.00 | 723.00 |
| Holdings in group member companies | 27 123.00 | 25 356.00 |
| Investments total | 27 634.00 | 25 889.00 |
| Long term receivables total | ||
| Finished products/goods | 8 689.00 | 4 945.00 |
| Inventories total | 8 689.00 | 4 945.00 |
| Current trade debtors | 32 048.00 | 18 210.00 |
| Current amounts owed by group member comp. | 6 870.00 | 55 962.00 |
| Prepayments and accrued income | 1 368.00 | 4 536.00 |
| Current other receivables | 4 513.00 | 6 688.00 |
| Current deferred tax assets | 4 541.00 | 3 967.00 |
| Short term receivables total | 49 340.00 | 89 363.00 |
| Cash and bank deposits | 3 870.00 | 3 370.00 |
| Cash and cash equivalents | 3 870.00 | 3 370.00 |
| Balance sheet total (assets) | 160 835.00 | 209 960.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 513.00 | 1 513.00 |
| Other reserves | 54 735.00 | 66 593.00 |
| Retained earnings | -46 410.00 | -64 655.00 |
| Profit of the financial year | -5 852.00 | -15 075.00 |
| Shareholders equity total | 3 986.00 | -11 624.00 |
| Provisions | 10 785.00 | 14 338.00 |
| 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 | 30 835.00 |
| Current trade creditors | 16 291.00 | 10 165.00 |
| Current owed to group member | 9 413.00 | 61 450.00 |
| Other non-interest bearing current liabilities | 5 134.00 | 4 249.00 |
| Accruals and deferred income | 15 863.00 | 16 735.00 |
| Current liabilities total | 60 660.00 | 123 434.00 |
| Balance sheet total (liabilities) | 160 835.00 | 209 960.00 |
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