AUDIENTES A/S
CVR number: 36047631
Slotsmarken 18, Søllerød 2970 Hørsholm
contact@audientes.com
tel: 77341680
www.audientes.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 79.00 | 1 266.00 | |
| Manufacturing for enterprise's own use | -1 806.00 | -2 377.00 | -1 350.00 |
| Other operating income | 214.00 | 856.00 | 1 395.00 |
| Costs of manufacturing | - 473.00 | -1 133.00 | |
| External services | -7 571.00 | -7 308.00 | -4 760.00 |
| Gross profit | -5 551.00 | -4 469.00 | -1 882.00 |
| Social security expenses | -7 666.00 | -9 589.00 | -5 417.00 |
| Total depreciation | -1 143.00 | -9 759.00 | -4 914.00 |
| EBIT | -14 360.00 | -23 817.00 | -12 213.00 |
| Other financial income | 50.00 | 207.00 | 113.00 |
| Other financial expenses | - 473.00 | -2 603.00 | -1 971.00 |
| Pre-tax profit | -14 783.00 | -26 213.00 | -14 071.00 |
| Income taxes | 1 882.00 | 1 851.00 | 666.00 |
| Net earnings | -12 901.00 | -24 362.00 | -13 405.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 572.00 | 11 009.00 | 8 750.00 | ||
| Intangible assets total | 14 572.00 | 11 009.00 | 8 750.00 | ||
| Machinery and equipment | 1 545.00 | 1 002.00 | 393.00 | ||
| Tangible assets total | 1 545.00 | 1 002.00 | 393.00 | ||
| Other receivables | 7 699.00 | 11 831.00 | 151.00 | 196.00 | 61.00 |
| Investments total | 7 699.00 | 11 831.00 | 151.00 | 196.00 | 61.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 366.00 | 941.00 | 873.00 | ||
| Finished products/goods | 3 706.00 | 2 556.00 | |||
| Inventories total | 1 366.00 | 4 647.00 | 3 429.00 | ||
| Current trade debtors | 355.00 | ||||
| Prepayments and accrued income | 98.00 | 313.00 | 140.00 | ||
| Current other receivables | 1 325.00 | 621.00 | 166.00 | ||
| Current deferred tax assets | 1 843.00 | 1 865.00 | 666.00 | ||
| Short term receivables total | 3 266.00 | 2 799.00 | 1 327.00 | ||
| Cash and bank deposits | 30 364.00 | 10 554.00 | 6 948.00 | 434.00 | |
| Cash and cash equivalents | 30 364.00 | 10 554.00 | 6 948.00 | 434.00 | |
| Balance sheet total (assets) | 7 699.00 | 42 195.00 | 31 454.00 | 26 601.00 | 14 394.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 38 372.00 | 935.00 | 2 875.00 | 5 939.00 |
| Other reserves | 13.00 | 92.00 | 114.00 | |
| Retained earnings | 37 437.00 | 34 444.00 | 11 372.00 | |
| Profit of the financial year | -12 901.00 | -24 362.00 | -13 405.00 | |
| Shareholders equity total | 38 372.00 | 25 484.00 | 13 049.00 | 4 020.00 |
| Provisions | 65.00 | 63.00 | ||
| Non-current liabilities total | ||||
| Current bonds | 4 847.00 | |||
| Current loans from credit institutions | 25.00 | 62.00 | 4 726.00 | |
| Current trade creditors | 1 785.00 | 4 752.00 | 2 329.00 | |
| Other non-interest bearing current liabilities | 948.00 | 1 471.00 | 1 195.00 | |
| Accruals and deferred income | 3 212.00 | 2 355.00 | 2 061.00 | |
| Current liabilities total | 5 970.00 | 13 487.00 | 10 311.00 | |
| Balance sheet total (liabilities) | 38 372.00 | 31 454.00 | 26 601.00 | 14 394.00 |
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