AudioMed ApS — Credit Rating and Financial Key Figures
CVR number: 40538941
Voldgade 9 A, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.08 | 395.50 | 510.18 | 482.00 | 634.87 |
| Wages and salaries | -80.66 | - 339.20 | - 340.12 | ||
| Social security expenses | -18.83 | -58.90 | -70.57 | ||
| Employee benefit expenses | - 409.00 | - 416.81 | |||
| Total depreciation | -16.02 | -16.02 | -16.02 | -16.00 | -16.01 |
| EBIT | 73.57 | -18.62 | 83.47 | 57.00 | 202.06 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.18 | -3.77 | -2.90 | -1.00 | -0.64 |
| Pre-tax profit | 8.97 | -22.38 | 80.57 | 56.00 | 201.46 |
| Income taxes | -1.98 | 4.85 | -17.65 | -13.00 | -44.58 |
| Net earnings | 6.99 | -17.53 | 62.92 | 43.00 | 156.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.09 | 94.07 | 78.05 | 62.00 | 46.02 |
| Tangible assets total | 110.09 | 94.07 | 78.05 | 62.00 | 46.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.80 | 72.83 | 122.16 | 199.00 | 165.50 |
| Inventories total | 214.80 | 72.83 | 122.16 | 199.00 | 165.50 |
| Current trade debtors | 15.13 | 30.15 | 152.76 | 19.00 | 98.72 |
| Current other receivables | 33.17 | 55.93 | 16.60 | 2.00 | |
| Current deferred tax assets | 1.43 | 8.03 | |||
| Short term receivables total | 49.73 | 94.11 | 169.36 | 21.00 | 98.72 |
| Cash and bank deposits | 84.00 | 301.45 | |||
| Cash and cash equivalents | 84.00 | 301.45 | |||
| Balance sheet total (assets) | 374.62 | 261.01 | 369.57 | 366.00 | 611.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 40.00 | 61.00 | ||
| Retained earnings | -0.00 | 6.99 | -60.54 | -37.00 | -55.23 |
| Profit of the financial year | 6.99 | -17.53 | 62.92 | 43.00 | 156.88 |
| Shareholders equity total | 46.99 | 29.46 | 92.38 | 86.00 | 202.64 |
| Provisions | 3.41 | 5.16 | 5.47 | 5.00 | 3.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.66 | 10.39 | 7.20 | 13.75 | |
| Current trade creditors | 182.55 | 22.53 | 121.26 | 147.00 | 222.16 |
| Short-term deferred tax liabilities | 9.31 | 13.00 | 45.91 | ||
| Other non-interest bearing current liabilities | 32.01 | 193.47 | 133.95 | 115.00 | 123.67 |
| Current liabilities total | 324.22 | 226.40 | 271.72 | 275.00 | 405.50 |
| Balance sheet total (liabilities) | 374.62 | 261.01 | 369.57 | 366.00 | 611.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.