AUDIUM (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 31347564
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@audionova.dk
tel: 70702328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | - 130.00 | - 188.00 | -66.00 | -90.00 |
| EBIT | - 116.00 | - 130.00 | - 188.00 | -66.00 | -90.00 |
| Other financial income | 244.00 | 41.00 | 71.00 | 81.00 | |
| Other financial expenses | -4.00 | -4.00 | -1.00 | -2.00 | |
| Pre-tax profit | 124.00 | -94.00 | - 189.00 | 3.00 | -9.00 |
| Income taxes | 2 663.00 | 1 453.00 | -2 013.00 | 1 741.00 | - 332.00 |
| Net earnings | 2 787.00 | 1 359.00 | -2 202.00 | 1 744.00 | - 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 415.00 | 2 670.00 | 2 536.00 | 2 510.00 | 3 203.00 |
| Prepayments and accrued income | 7.00 | ||||
| Current deferred tax assets | 2 663.00 | 2 569.00 | 550.00 | 2 284.00 | 1 237.00 |
| Short term receivables total | 19 085.00 | 5 239.00 | 3 086.00 | 4 794.00 | 4 440.00 |
| Balance sheet total (assets) | 19 085.00 | 5 239.00 | 3 086.00 | 4 794.00 | 4 440.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 201.00 | 1 201.00 | 1 201.00 | 1 201.00 | 1 201.00 |
| Retained earnings | 15 047.00 | 2 584.00 | 3 943.00 | 1 741.00 | 3 485.00 |
| Profit of the financial year | 2 787.00 | 1 359.00 | -2 202.00 | 1 744.00 | - 341.00 |
| Shareholders equity total | 19 035.00 | 5 144.00 | 2 942.00 | 4 686.00 | 4 345.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 84.00 | 135.00 | 104.00 | 91.00 |
| Current owed to group member | 11.00 | 9.00 | 4.00 | 4.00 | |
| Current liabilities total | 50.00 | 95.00 | 144.00 | 108.00 | 95.00 |
| Balance sheet total (liabilities) | 19 085.00 | 5 239.00 | 3 086.00 | 4 794.00 | 4 440.00 |
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