AUDITUS ApS — Credit Rating and Financial Key Figures
CVR number: 40574646
Klostervænget 3, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.89 | -12.90 | 59.53 |
| EBIT | -13.89 | -12.90 | 59.53 |
| Other financial expenses | -0.10 | -0.23 | -0.04 |
| Pre-tax profit | -13.98 | -13.13 | 59.49 |
| Income taxes | -8.43 | ||
| Net earnings | -13.98 | -13.13 | 51.07 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.00 | 11.25 | 14.56 |
| Current other receivables | 1.30 | 0.70 | |
| Short term receivables total | 24.30 | 11.95 | 14.56 |
| Cash and bank deposits | 32.26 | 20.52 | 132.58 |
| Cash and cash equivalents | 32.26 | 20.52 | 132.58 |
| Balance sheet total (assets) | 56.56 | 32.47 | 147.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.98 | -27.11 | |
| Profit of the financial year | -13.98 | -13.13 | 51.07 |
| Shareholders equity total | 26.02 | 12.89 | 63.95 |
| Non-current liabilities total | |||
| Current trade creditors | 19.17 | 4.92 | 58.45 |
| Short-term deferred tax liabilities | 8.43 | ||
| Other non-interest bearing current liabilities | 11.37 | 14.65 | 16.31 |
| Current liabilities total | 30.55 | 19.58 | 83.18 |
| Balance sheet total (liabilities) | 56.56 | 32.47 | 147.13 |
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