AUDIOMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 29134243
Hovedgaden 46, 4652 Hårlev
info@audiomedico.dk
tel: 44522509
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.22 | 748.05 | 1 232.28 | 1 103.66 | 1 016.23 |
| Employee benefit expenses | - 696.35 | - 680.71 | - 818.99 | - 797.64 | - 817.94 |
| Total depreciation | -20.00 | -28.33 | -29.09 | -68.61 | -77.05 |
| EBIT | 112.87 | 39.00 | 384.20 | 237.40 | 121.24 |
| Other financial income | 17.96 | 12.16 | 24.77 | 22.97 | 25.03 |
| Other financial expenses | -7.52 | -6.74 | -7.65 | -9.70 | -1.83 |
| Pre-tax profit | 123.31 | 44.42 | 401.32 | 250.68 | 144.43 |
| Income taxes | -36.18 | -21.34 | -98.33 | -65.85 | -41.71 |
| Net earnings | 87.13 | 23.08 | 303.00 | 184.83 | 102.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.99 | 77.98 | 48.89 | 348.30 | 420.02 |
| Tangible assets total | 69.99 | 77.98 | 48.89 | 348.30 | 420.02 |
| Other receivables | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Investments total | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Long term receivables total | |||||
| Finished products/goods | 121.69 | 110.45 | 78.52 | 94.33 | 90.37 |
| Inventories total | 121.69 | 110.45 | 78.52 | 94.33 | 90.37 |
| Current trade debtors | 152.66 | 55.05 | 167.14 | 255.88 | 207.93 |
| Current deferred tax assets | 3.02 | 1.88 | 0.70 | ||
| Short term receivables total | 155.68 | 56.94 | 167.84 | 255.88 | 207.93 |
| Cash and bank deposits | 797.41 | 1 204.26 | 1 411.98 | 1 055.46 | 1 120.00 |
| Cash and cash equivalents | 797.41 | 1 204.26 | 1 411.98 | 1 055.46 | 1 120.00 |
| Balance sheet total (assets) | 1 149.90 | 1 454.75 | 1 712.36 | 1 759.09 | 1 843.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 561.92 | 649.05 | 672.13 | 975.12 | 1 159.95 |
| Profit of the financial year | 87.13 | 23.08 | 303.00 | 184.83 | 102.72 |
| Shareholders equity total | 774.05 | 797.13 | 1 100.12 | 1 284.95 | 1 387.68 |
| Provisions | 9.46 | 9.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.53 | 138.47 | 113.01 | 126.78 | 85.83 |
| Short-term deferred tax liabilities | 17.90 | 1.36 | 79.09 | 38.29 | 15.58 |
| Other non-interest bearing current liabilities | 287.42 | 517.79 | 420.14 | 299.61 | 344.45 |
| Current liabilities total | 375.86 | 657.62 | 612.24 | 464.68 | 445.87 |
| Balance sheet total (liabilities) | 1 149.90 | 1 454.75 | 1 712.36 | 1 759.09 | 1 843.45 |
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