AUDIENS IT ApS — Credit Rating and Financial Key Figures
CVR number: 35479287
Brunbjergvej 1, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 339.30 | -16.59 | -14.08 |
| EBIT | - 339.30 | -16.59 | -14.08 |
| Other financial income | 24.48 | 18.80 | 25.55 |
| Other financial expenses | -0.36 | -0.17 | |
| Pre-tax profit | - 314.82 | 1.86 | 11.30 |
| Income taxes | 69.26 | -0.41 | -2.49 |
| Net earnings | - 245.56 | 1.45 | 8.81 |
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. | 417.77 | 450.88 | 106.01 |
| Current other receivables | 86.04 | ||
| Current deferred tax assets | 69.26 | ||
| Short term receivables total | 573.06 | 450.88 | 106.01 |
| Cash and bank deposits | 5.08 | 74.17 | 2.43 |
| Cash and cash equivalents | 5.08 | 74.17 | 2.43 |
| Balance sheet total (assets) | 578.14 | 525.05 | 108.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 422.90 | ||
| Retained earnings | 667.01 | -1.45 | |
| Profit of the financial year | - 245.56 | 1.45 | 8.81 |
| Shareholders equity total | 501.45 | 502.90 | 88.81 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 66.69 | 11.74 | 7.13 |
| Short-term deferred tax liabilities | 0.41 | 2.49 | |
| Current liabilities total | 76.69 | 22.15 | 19.62 |
| Balance sheet total (liabilities) | 578.14 | 525.05 | 108.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.