Augmented Hearing ApS — Credit Rating and Financial Key Figures
CVR number: 42316199
Diplomvej 381, 2800 Kongens Lyngby
michaelkaipetersen@gmail.com
tel: 31238133
augmentedhearing.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 614.93 | 333.61 | - 200.60 | 1 216.86 |
| Employee benefit expenses | - 670.61 | -1 859.80 | -1 700.35 | -2 659.87 |
| EBIT | -55.69 | -1 526.20 | -1 900.95 | -1 443.01 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.19 | -12.19 | -1.48 | -0.82 |
| Income from other inv. held as non-curr. assets | 7.54 | 17.35 | ||
| Pre-tax profit | -55.87 | -1 538.38 | -1 894.90 | -1 426.49 |
| Income taxes | 594.58 | -0.00 | ||
| Net earnings | -55.87 | -1 538.38 | -1 300.31 | -1 426.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.37 | 28.54 | 28.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 184.27 | 292.40 | ||
| Current other receivables | 303.25 | 17.40 | 1.10 | |
| Current deferred tax assets | 309.92 | |||
| Short term receivables total | 303.25 | 17.40 | 494.18 | 293.50 |
| Cash and bank deposits | 13.32 | 2 545.88 | 3 553.53 | 2 366.70 |
| Cash and cash equivalents | 13.32 | 2 545.88 | 3 553.53 | 2 366.70 |
| Balance sheet total (assets) | 316.58 | 2 589.64 | 4 076.26 | 2 688.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 145.21 | 145.21 | 145.21 |
| Share premium account | 3 974.67 | |||
| Retained earnings | -55.87 | 5 021.85 | 3 721.54 | |
| Profit of the financial year | -55.87 | -1 538.38 | -1 300.31 | -1 426.49 |
| Shareholders equity total | -15.87 | 2 525.62 | 3 866.74 | 2 440.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.00 | |||
| Current trade creditors | 138.06 | 35.00 | ||
| Current owed to participating | 26.84 | |||
| Other non-interest bearing current liabilities | 225.61 | 64.03 | 71.45 | 213.48 |
| Current liabilities total | 332.45 | 64.03 | 209.51 | 248.48 |
| Balance sheet total (liabilities) | 316.58 | 2 589.64 | 4 076.26 | 2 688.74 |
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