Audiocompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42943754
Klostervej 23, 5000 Odense C
audiocompagniet@gmail.com
tel: 42434230
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.17 | 655.00 | 938.71 |
| Employee benefit expenses | -0.76 | - 805.00 | - 674.74 |
| Total depreciation | -0.11 | -76.00 | -76.00 |
| EBIT | 0.30 | - 226.00 | 187.97 |
| Other financial expenses | -46.25 | -19.00 | -72.55 |
| Pre-tax profit | 0.25 | - 245.00 | 115.42 |
| Income taxes | -0.06 | 54.00 | -32.84 |
| Net earnings | 0.19 | - 191.00 | 82.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 0.27 | 190.00 | 114.00 |
| Intangible assets total | 0.27 | 190.00 | 114.00 |
| Tangible assets total | |||
| Investments total | 0.03 | 27.00 | 27.37 |
| Non-current loans receivable | -27.37 | ||
| Non-current other receivables | 27.37 | ||
| Long term receivables total | |||
| Finished products/goods | 1.84 | 1 705.00 | 1 817.17 |
| Inventories total | 1.84 | 1 705.00 | 1 817.17 |
| Current trade debtors | 0.14 | 102.00 | 50.92 |
| Current deferred tax assets | 0.01 | 67.00 | 33.89 |
| Short term receivables total | 0.15 | 169.00 | 84.80 |
| Cash and bank deposits | 0.02 | 38.00 | 37.05 |
| Cash and cash equivalents | 0.02 | 38.00 | 37.05 |
| Balance sheet total (assets) | 2.31 | 2 129.00 | 2 080.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 |
| Retained earnings | 193.00 | 1.41 | |
| Profit of the financial year | 0.19 | - 191.00 | 82.58 |
| Shareholders equity total | 0.23 | 42.00 | 123.99 |
| Non-current owed to group member | 900.00 | 596.14 | |
| Non-current liabilities total | 900.00 | 596.14 | |
| Current loans from credit institutions | 294.75 | 73.00 | 115.36 |
| Current trade creditors | 0.37 | 582.00 | 676.60 |
| Current owed to participating | 0.96 | 6.00 | 300.00 |
| Current owed to group member | 68.00 | 62.27 | |
| Short-term deferred tax liabilities | 0.07 | ||
| Other non-interest bearing current liabilities | - 294.07 | 458.00 | 206.04 |
| Current liabilities total | 2.07 | 1 187.00 | 1 360.26 |
| Balance sheet total (liabilities) | 2.31 | 2 129.00 | 2 080.40 |
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