AudioMed ApS — Credit Rating and Financial Key Figures
CVR number: 40538941
Voldgade 9 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.50 | 510.18 | 482.00 | 635.00 | 530.42 |
| Wages and salaries | - 339.20 | - 340.12 | |||
| Social security expenses | -58.90 | -70.57 | |||
| Employee benefit expenses | - 409.00 | - 417.00 | - 440.46 | ||
| Total depreciation | -16.02 | -16.02 | -16.00 | -16.00 | -16.01 |
| EBIT | -18.62 | 83.47 | 57.00 | 202.00 | 73.95 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -3.77 | -2.90 | -1.00 | -1.00 | -3.67 |
| Pre-tax profit | -22.38 | 80.57 | 56.00 | 201.00 | 70.72 |
| Income taxes | 4.85 | -17.65 | -13.00 | -45.00 | -16.36 |
| Net earnings | -17.53 | 62.92 | 43.00 | 156.00 | 54.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.07 | 78.05 | 62.00 | 46.00 | 30.01 |
| Tangible assets total | 94.07 | 78.05 | 62.00 | 46.00 | 30.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.83 | 122.16 | 199.00 | 166.00 | 173.26 |
| Inventories total | 72.83 | 122.16 | 199.00 | 166.00 | 173.26 |
| Current trade debtors | 30.15 | 152.76 | 19.00 | 99.00 | 46.31 |
| Current other receivables | 55.93 | 16.60 | 2.00 | ||
| Current deferred tax assets | 8.03 | 2.00 | |||
| Short term receivables total | 94.11 | 169.36 | 21.00 | 99.00 | 48.31 |
| Cash and bank deposits | 84.00 | 301.00 | 280.38 | ||
| Cash and cash equivalents | 84.00 | 301.00 | 280.38 | ||
| Balance sheet total (assets) | 261.01 | 369.57 | 366.00 | 612.00 | 531.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 40.00 | 61.00 | 67.50 | |
| Retained earnings | 6.99 | -60.54 | -37.00 | -54.00 | 34.14 |
| Profit of the financial year | -17.53 | 62.92 | 43.00 | 156.00 | 54.36 |
| Shareholders equity total | 29.46 | 92.38 | 86.00 | 203.00 | 196.01 |
| Provisions | 5.16 | 5.47 | 5.00 | 3.00 | 6.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.39 | 7.20 | 14.00 | 16.47 | |
| Current trade creditors | 22.53 | 121.26 | 147.00 | 222.00 | 161.06 |
| Current owed to group member | 13.29 | ||||
| Short-term deferred tax liabilities | 9.31 | 13.00 | 46.00 | ||
| Other non-interest bearing current liabilities | 193.47 | 133.95 | 115.00 | 124.00 | 138.52 |
| Current liabilities total | 226.40 | 271.72 | 275.00 | 406.00 | 329.35 |
| Balance sheet total (liabilities) | 261.01 | 369.57 | 366.00 | 612.00 | 531.95 |
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