AUDHUMBLA ApS — Credit Rating and Financial Key Figures
CVR number: 34210411
Stillidsvej 15, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.50 | 401.13 | 706.25 | 829.00 | 570.00 |
| Costs of manufacturing | -0.76 | -1.65 | -0.85 | ||
| External services | -0.28 | -12.99 | -0.78 | ||
| Gross profit | 208.91 | 398.51 | 687.29 | 821.07 | 562.47 |
| Costs of management | -2.59 | -1.59 | -4.32 | -7.15 | -6.67 |
| Wages and salaries | - 249.99 | - 305.00 | - 375.00 | - 549.00 | - 519.00 |
| EBIT | -41.08 | 93.51 | 312.29 | 272.06 | 43.47 |
| Pre-tax profit | -41.08 | 93.51 | 312.29 | 272.06 | 43.47 |
| Income taxes | -68.68 | -59.85 | -88.01 | ||
| Net earnings | -41.08 | 93.51 | 243.61 | 212.21 | -44.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 121.88 | 224.38 | 103.75 | 111.88 |
| Short term receivables total | 13.75 | 121.88 | 224.38 | 103.75 | 111.88 |
| Cash and bank deposits | 83.36 | 119.16 | 330.47 | 616.08 | 460.29 |
| Cash and cash equivalents | 83.36 | 119.16 | 330.47 | 616.08 | 460.29 |
| Balance sheet total (assets) | 97.11 | 241.04 | 554.85 | 719.83 | 572.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -57.00 | -58.00 | |||
| Other reserves | -35.19 | 93.51 | 312.29 | 338.40 | |
| Retained earnings | 33.80 | - 135.98 | - 217.49 | 59.85 | 504.27 |
| Profit of the financial year | -41.08 | 93.51 | 243.61 | 212.21 | -44.53 |
| Shareholders equity total | 37.53 | 131.04 | 418.40 | 633.47 | 481.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.57 | 109.99 | 136.44 | 86.36 | 90.43 |
| Current liabilities total | 59.57 | 109.99 | 136.44 | 86.36 | 90.43 |
| Balance sheet total (liabilities) | 97.11 | 241.04 | 554.85 | 719.83 | 572.16 |
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