AudienceProject A/S — Credit Rating and Financial Key Figures
CVR number: 32552412
Ryesgade 3 F, 2200 København N
tel: 20186134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 115.20 | 26 436.50 | 21 211.02 | 33 226.16 | 52 611.32 |
| Employee benefit expenses | -22 459.77 | -21 807.12 | -22 918.42 | -26 985.09 | -36 319.93 |
| Total depreciation | - 718.75 | -4 157.77 | -1 494.77 | -3 143.17 | -3 597.41 |
| EBIT | -63.32 | 471.62 | -3 202.18 | 3 097.90 | 12 693.97 |
| Other financial income | 5.73 | 306.68 | 170.81 | 320.87 | 1 306.54 |
| Other financial expenses | - 826.51 | -1 008.21 | -1 484.96 | -1 612.49 | -1 594.86 |
| Net income from associates (fin.) | 577.96 | 512.95 | 726.81 | 706.12 | 1 184.03 |
| Pre-tax profit | - 306.13 | 283.04 | -3 789.51 | 2 512.40 | 13 589.68 |
| Income taxes | 482.77 | 392.21 | 1 249.81 | - 297.24 | -2 593.40 |
| Net earnings | 176.64 | 675.25 | -2 539.70 | 2 215.15 | 10 996.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 808.11 | 14 847.05 | 18 841.50 | 21 665.52 | 26 202.30 |
| Intangible assets total | 12 808.11 | 14 847.05 | 18 841.50 | 21 665.52 | 26 202.30 |
| Machinery and equipment | 4.96 | ||||
| Tangible assets total | 4.96 | ||||
| Holdings in group member companies | 1 528.86 | 1 792.24 | 2 440.32 | 3 183.21 | 4 466.19 |
| Investments total | 1 978.86 | 2 242.24 | 2 890.32 | 3 709.88 | 5 364.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 971.42 | 6 851.53 | 9 767.75 | 15 458.45 | 30 609.66 |
| Current amounts owed by group member comp. | 899.15 | ||||
| Prepayments and accrued income | 615.76 | 596.40 | 857.19 | 877.90 | 1 394.25 |
| Current other receivables | 393.01 | 720.53 | 850.23 | ||
| Current deferred tax assets | 103.48 | 988.99 | 1 207.63 | 332.37 | |
| Short term receivables total | 7 690.66 | 8 436.93 | 12 225.58 | 17 389.25 | 33 753.29 |
| Cash and bank deposits | 9 241.25 | 8 912.20 | 5 930.35 | 13 998.40 | 33 256.50 |
| Cash and cash equivalents | 9 241.25 | 8 912.20 | 5 930.35 | 13 998.40 | 33 256.50 |
| Balance sheet total (assets) | 31 723.83 | 34 438.41 | 39 887.75 | 56 763.05 | 98 577.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 417.22 | 509.00 | 509.00 | 509.00 |
| Other reserves | 11 675.45 | 13 186.27 | 16 950.03 | 19 895.65 | 24 717.32 |
| Retained earnings | -5 379.94 | -3 628.92 | 162.03 | -5 286.53 | -7 794.10 |
| Profit of the financial year | 176.64 | 675.25 | -2 539.70 | 2 215.15 | 10 996.28 |
| Shareholders equity total | 6 872.15 | 10 649.82 | 15 081.35 | 17 333.27 | 28 428.50 |
| Provisions | 949.66 | 377.85 | 232.19 | 861.80 | 4 021.98 |
| Non-current loans from credit institutions | 6 047.53 | 6 344.52 | 9 171.00 | 9 800.63 | 7 616.53 |
| Non-current other liabilities | 2 243.44 | 2 277.09 | |||
| Non-current deferred tax liabilities | 2 311.25 | 2 397.39 | 2 471.71 | ||
| Non-current liabilities total | 8 290.97 | 8 621.61 | 11 482.25 | 12 198.03 | 10 088.24 |
| Current loans from credit institutions | 487.44 | 2 822.92 | 2 598.96 | ||
| Current trade creditors | 2 578.31 | 2 839.63 | 4 078.14 | 6 263.82 | 6 096.47 |
| Current owed to group member | 7 706.05 | 7 073.92 | 4 269.38 | 3 922.70 | 4 888.13 |
| Other non-interest bearing current liabilities | 4 270.53 | 4 069.38 | 1 988.59 | 3 632.55 | 6 043.19 |
| Accruals and deferred income | 1 056.16 | 806.21 | 2 268.41 | 9 727.96 | 36 411.56 |
| Current liabilities total | 15 611.05 | 14 789.14 | 13 091.97 | 26 369.95 | 56 038.31 |
| Balance sheet total (liabilities) | 31 723.83 | 34 438.41 | 39 887.75 | 56 763.05 | 98 577.03 |
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