AUDIENS IT ApS — Credit Rating and Financial Key Figures

CVR number: 35479287
Brunbjergvej 1, 8240 Risskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 339.30-16.59-14.08
EBIT- 339.30-16.59-14.08
Other financial income24.4818.8025.55
Other financial expenses-0.36-0.17
Pre-tax profit- 314.821.8611.30
Income taxes69.26-0.41-2.49
Net earnings- 245.561.458.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.417.77450.88106.01
Current other receivables86.04
Current deferred tax assets69.26
Short term receivables total573.06450.88106.01
Cash and bank deposits5.0874.172.43
Cash and cash equivalents5.0874.172.43
Balance sheet total (assets)578.14525.05108.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased422.90
Retained earnings667.01-1.45
Profit of the financial year- 245.561.458.81
Shareholders equity total501.45502.9088.81
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member66.6911.747.13
Short-term deferred tax liabilities0.412.49
Current liabilities total76.6922.1519.62
Balance sheet total (liabilities)578.14525.05108.43
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