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KD Audio ApS — Credit Rating and Financial Key Figures
CVR number: 37446084
Orte Byvej 25, Orte 5560 Aarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.47 | -4.55 | -5.75 | -5.50 |
| EBIT | -4.13 | -4.47 | -4.55 | -5.75 | -5.50 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | -4.13 | -4.50 | -4.55 | -5.75 | -5.50 |
| Net earnings | -4.13 | -4.50 | -4.55 | -5.75 | -5.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 |
| Intangible assets total | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.24 | 4.49 | 3.69 | 1.70 | 0.45 |
| Cash and cash equivalents | 0.24 | 4.49 | 3.69 | 1.70 | 0.45 |
| Balance sheet total (assets) | 131.06 | 135.32 | 134.52 | 132.52 | 131.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 |
| Retained earnings | - 189.24 | - 193.38 | - 197.87 | - 202.42 | - 208.17 |
| Profit of the financial year | -4.13 | -4.50 | -4.55 | -5.75 | -5.50 |
| Shareholders equity total | -12.55 | -17.05 | -21.60 | -27.34 | -32.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.61 | 149.36 | 153.12 | 156.87 | 160.62 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Current liabilities total | 143.61 | 152.36 | 156.12 | 159.87 | 164.12 |
| Balance sheet total (liabilities) | 131.06 | 135.32 | 134.52 | 132.52 | 131.27 |
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