AUDIONATION ApS — Credit Rating and Financial Key Figures
CVR number: 34879745
Filmbyen 19, 8000 Aarhus C
kontakt@audionation.dk
tel: 25213905
www.audionation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.12 | 656.78 | 675.98 | 1 047.30 | 654.83 |
| Employee benefit expenses | - 455.97 | - 375.63 | - 533.45 | - 921.63 | - 789.38 |
| Total depreciation | -36.07 | -53.94 | -53.94 | -53.94 | -52.16 |
| EBIT | -31.92 | 227.21 | 88.59 | 71.73 | - 186.72 |
| Other financial income | 0.02 | 0.48 | |||
| Other financial expenses | -3.28 | -3.59 | -4.18 | -3.60 | -1.31 |
| Pre-tax profit | -35.19 | 223.62 | 84.41 | 68.15 | - 187.54 |
| Income taxes | 6.91 | -44.67 | -18.59 | -15.04 | -9.12 |
| Net earnings | -28.29 | 178.95 | 65.82 | 53.11 | - 196.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.46 | 133.55 | 101.22 | 121.81 | 77.87 |
| Machinery and equipment | 51.21 | 51.45 | 29.83 | 8.22 | |
| Tangible assets total | 66.68 | 185.00 | 131.05 | 130.03 | 77.87 |
| Investments total | 48.76 | 48.76 | 57.13 | ||
| Non-current loans receivable | 48.76 | ||||
| Long term receivables total | 48.76 | ||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 98.13 | 66.19 | 357.67 | 62.13 |
| Prepayments and accrued income | 3.79 | ||||
| Current deferred tax assets | 8.26 | 4.67 | 5.19 | 9.12 | 2.56 |
| Short term receivables total | 22.67 | 102.79 | 71.38 | 366.78 | 64.69 |
| Cash and bank deposits | 160.91 | 228.13 | 222.50 | 92.31 | 180.20 |
| Cash and cash equivalents | 160.91 | 228.13 | 222.50 | 92.31 | 180.20 |
| Balance sheet total (assets) | 299.02 | 564.68 | 482.06 | 637.88 | 322.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 28.63 | 0.34 | 179.29 | 245.11 | 298.22 |
| Profit of the financial year | -28.29 | 178.95 | 65.82 | 53.11 | - 196.66 |
| Shareholders equity total | 81.34 | 260.29 | 326.11 | 379.22 | 182.56 |
| Provisions | 8.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 37.05 | ||
| Current owed to participating | 16.06 | ||||
| Short-term deferred tax liabilities | 58.19 | 33.40 | |||
| Other non-interest bearing current liabilities | 209.68 | 296.38 | 89.76 | 201.20 | 103.15 |
| Current liabilities total | 209.68 | 296.38 | 155.95 | 258.66 | 140.20 |
| Balance sheet total (liabilities) | 299.02 | 564.68 | 482.06 | 637.88 | 322.76 |
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