AUDIOMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 29134243
Hovedgaden 46, 4652 Hårlev
info@audiomedico.dk
tel: 44522509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.05 | 1 232.28 | 1 103.66 | 1 016.23 | 950.91 |
| Employee benefit expenses | - 680.71 | - 818.99 | - 797.64 | - 817.94 | - 771.11 |
| Total depreciation | -28.33 | -29.09 | -68.61 | -77.05 | -94.66 |
| EBIT | 39.00 | 384.20 | 237.40 | 121.24 | 85.14 |
| Other financial income | 12.16 | 24.77 | 22.97 | 25.03 | 24.47 |
| Other financial expenses | -6.74 | -7.65 | -9.70 | -1.83 | -3.62 |
| Pre-tax profit | 44.42 | 401.32 | 250.68 | 144.43 | 105.99 |
| Income taxes | -21.34 | -98.33 | -65.85 | -41.71 | -28.84 |
| Net earnings | 23.08 | 303.00 | 184.83 | 102.72 | 77.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.98 | 48.89 | 348.30 | 420.02 | 362.58 |
| Tangible assets total | 77.98 | 48.89 | 348.30 | 420.02 | 362.58 |
| Investments total | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Long term receivables total | |||||
| Finished products/goods | 110.45 | 78.52 | 94.33 | 90.37 | 112.49 |
| Inventories total | 110.45 | 78.52 | 94.33 | 90.37 | 112.49 |
| Current trade debtors | 55.05 | 167.14 | 255.88 | 207.93 | 205.26 |
| Current deferred tax assets | 1.88 | 0.70 | 1.01 | ||
| Short term receivables total | 56.94 | 167.84 | 255.88 | 207.93 | 206.26 |
| Cash and bank deposits | 1 204.26 | 1 411.98 | 1 055.46 | 1 120.00 | 1 105.39 |
| Cash and cash equivalents | 1 204.26 | 1 411.98 | 1 055.46 | 1 120.00 | 1 105.39 |
| Balance sheet total (assets) | 1 454.75 | 1 712.36 | 1 759.09 | 1 843.45 | 1 791.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 649.05 | 672.13 | 975.12 | 1 159.95 | 1 262.68 |
| Profit of the financial year | 23.08 | 303.00 | 184.83 | 102.72 | 77.15 |
| Shareholders equity total | 797.13 | 1 100.12 | 1 284.95 | 1 387.68 | 1 464.82 |
| Provisions | 9.46 | 9.91 | 11.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 138.47 | 113.01 | 126.78 | 85.83 | 66.49 |
| Short-term deferred tax liabilities | 1.36 | 79.09 | 38.29 | 15.58 | |
| Other non-interest bearing current liabilities | 517.79 | 420.14 | 299.61 | 344.45 | 248.78 |
| Current liabilities total | 657.62 | 612.24 | 464.68 | 445.87 | 315.28 |
| Balance sheet total (liabilities) | 1 454.75 | 1 712.36 | 1 759.09 | 1 843.45 | 1 791.85 |
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