AUDISPECIALISTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584699
Nybøllevej 15, Ledøje 2765 Smørum
maloue@live.dk
tel: 28607000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-4.75-0.00-4.00-6.00
EBIT-1.00-4.75-0.00-4.00-6.00
Other financial income0.820.023.88
Other financial expenses-13.60-9.83-1.11-5.95
Net income from associates (fin.)766.26378.69948.16952.811 027.83
Pre-tax profit751.67364.11947.86942.871 025.71
Income taxes2.842.570.111.230.38
Net earnings754.50366.68947.97944.101 026.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 720.772 599.463 547.614 500.435 028.26
Investments total2 720.772 599.463 547.614 500.435 028.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.4426.64
Current deferred tax assets207.15155.35275.09317.23296.48
Short term receivables total207.15192.79275.09317.23323.13
Cash and bank deposits150.62149.62251.23248.651 284.06
Cash and cash equivalents150.62149.62251.23248.651 284.06
Balance sheet total (assets)3 078.552 941.874 073.935 066.306 635.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 140.772 519.463 467.613 920.423 948.26
Retained earnings- 405.09- 142.28- 838.15- 460.79333.48
Profit of the financial year754.50366.68947.97944.101 026.09
Shareholders equity total2 680.782 936.873 771.844 601.545 509.83
Non-current liabilities total
Current owed to group member348.45198.11459.761 120.61
Short-term deferred tax liabilities44.3198.98
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total397.765.00302.09464.761 125.61
Balance sheet total (liabilities)3 078.552 941.874 073.935 066.306 635.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.