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 | 5 857.00 | 126.00 | |
| 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 | -4 311.00 | - 260.00 | |
| External services | -7 463.00 | -7 716.00 | -4 241.00 |
| Gross profit | -5 433.00 | -2 937.00 | -1 630.00 |
| Social security expenses | -7 460.00 | -8 511.00 | -4 577.00 |
| Total depreciation | -1 143.00 | -9 756.00 | -4 901.00 |
| EBIT | -14 036.00 | -21 204.00 | -11 108.00 |
| Other financial income | 50.00 | 207.00 | 113.00 |
| Other financial expenses | - 473.00 | -2 331.00 | -1 947.00 |
| Net income from associates (fin.) | - 324.00 | -2 899.00 | -1 129.00 |
| Pre-tax profit | -14 783.00 | -26 227.00 | -14 071.00 |
| Income taxes | 1 882.00 | 1 865.00 | 666.00 |
| Net earnings | -12 901.00 | -24 362.00 | -13 405.00 |
Assets (kDKK)
| 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 | 944.00 | 356.00 |
| Tangible assets total | 1 545.00 | 944.00 | 356.00 |
| Holdings in group member companies | 117.00 | ||
| Other receivables | 151.00 | 140.00 | 52.00 |
| Investments total | 268.00 | 140.00 | 52.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 366.00 | 941.00 | 873.00 |
| Finished products/goods | 420.00 | 344.00 | |
| Inventories total | 1 366.00 | 1 361.00 | 1 217.00 |
| Current trade debtors | 5.00 | ||
| Current amounts owed by group member comp. | 53.00 | 3 170.00 | 2 195.00 |
| Prepayments and accrued income | 99.00 | 312.00 | 140.00 |
| Current other receivables | 1 044.00 | 517.00 | 66.00 |
| Current deferred tax assets | 1 843.00 | 1 865.00 | 666.00 |
| Short term receivables total | 3 039.00 | 5 864.00 | 3 072.00 |
| Cash and bank deposits | 10 554.00 | 6 929.00 | 434.00 |
| Cash and cash equivalents | 10 554.00 | 6 929.00 | 434.00 |
| Balance sheet total (assets) | 31 344.00 | 26 247.00 | 13 881.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 38 372.00 | 935.00 | 2 875.00 | 5 939.00 |
| Other reserves | 10 277.00 | 8 007.00 | 6 939.00 | |
| Retained earnings | 27 173.00 | 26 529.00 | 4 547.00 | |
| 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 |
| Non-current liabilities total | ||||
| Current bonds | 4 847.00 | |||
| Current loans from credit institutions | 25.00 | 62.00 | 4 726.00 | |
| Current trade creditors | 1 726.00 | 4 672.00 | 2 249.00 | |
| Other non-interest bearing current liabilities | 897.00 | 1 262.00 | 825.00 | |
| Accruals and deferred income | 3 212.00 | 2 355.00 | 2 061.00 | |
| Current liabilities total | 5 860.00 | 13 198.00 | 9 861.00 | |
| Balance sheet total (liabilities) | 38 372.00 | 31 344.00 | 26 247.00 | 13 881.00 |
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