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)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59 353.00 | 73 649.00 |
| Employee benefit expenses | -43 025.00 | -56 326.00 |
| Total depreciation | -11 415.00 | -12 138.00 |
| EBIT | 4 913.00 | 5 185.00 |
| Other financial income | 1 024.00 | 68.00 |
| Other financial expenses | -2 967.00 | -6 967.00 |
| Net income from associates (fin.) | -4 539.00 | -5 014.00 |
| Pre-tax profit | -1 569.00 | -6 728.00 |
| Income taxes | 537.00 | 876.00 |
| Net earnings | -1 032.00 | -5 852.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 50 576.00 | 69 458.00 |
| Intangible rights | 627.00 | 576.00 |
| Intangible assets total | 51 203.00 | 70 034.00 |
| Machinery and equipment | 2 027.00 | 1 268.00 |
| Tangible assets total | 2 027.00 | 1 268.00 |
| Holdings in group member companies | 16 016.00 | 27 123.00 |
| Other receivables | 487.00 | 511.00 |
| Investments total | 16 503.00 | 27 634.00 |
| Long term receivables total | ||
| Finished products/goods | 2 074.00 | 8 689.00 |
| Inventories total | 2 074.00 | 8 689.00 |
| Current trade debtors | 22 416.00 | 32 048.00 |
| Current amounts owed by group member comp. | 6 019.00 | 6 870.00 |
| Prepayments and accrued income | 1 490.00 | 1 368.00 |
| Current other receivables | 1 537.00 | 4 513.00 |
| Current deferred tax assets | 3 179.00 | 4 541.00 |
| Short term receivables total | 34 641.00 | 49 340.00 |
| Cash and bank deposits | 5 548.00 | 3 870.00 |
| Cash and cash equivalents | 5 548.00 | 3 870.00 |
| Balance sheet total (assets) | 111 996.00 | 160 835.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 513.00 | 1 513.00 |
| Other reserves | 36 997.00 | 54 735.00 |
| Retained earnings | -28 685.00 | -46 410.00 |
| Profit of the financial year | -1 032.00 | -5 852.00 |
| Shareholders equity total | 8 793.00 | 3 986.00 |
| Provisions | 7 535.00 | 10 785.00 |
| 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 | 9 293.00 | 16 291.00 |
| Current owed to participating | 4 000.00 | |
| Current owed to group member | 1 828.00 | 9 413.00 |
| Other non-interest bearing current liabilities | 5 070.00 | 5 134.00 |
| Accruals and deferred income | 13 063.00 | 15 863.00 |
| Current liabilities total | 61 029.00 | 60 660.00 |
| Balance sheet total (liabilities) | 111 996.00 | 160 835.00 |
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