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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.78 | 675.98 | 1 047.30 | 654.83 | 967.88 |
| Employee benefit expenses | - 375.63 | - 533.45 | - 921.63 | - 789.38 | - 738.58 |
| Total depreciation | -53.94 | -53.94 | -53.94 | -52.16 | -52.07 |
| EBIT | 227.21 | 88.59 | 71.73 | - 186.72 | 177.23 |
| Other financial income | 0.02 | 0.48 | 0.87 | ||
| Other financial expenses | -3.59 | -4.18 | -3.60 | -1.31 | -6.11 |
| Pre-tax profit | 223.62 | 84.41 | 68.15 | - 187.54 | 171.98 |
| Income taxes | -44.67 | -18.59 | -15.04 | -9.12 | -16.88 |
| Net earnings | 178.95 | 65.82 | 53.11 | - 196.66 | 155.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.55 | 101.22 | 121.81 | 77.87 | 33.93 |
| Machinery and equipment | 51.45 | 29.83 | 8.22 | 121.88 | |
| Tangible assets total | 185.00 | 131.05 | 130.03 | 77.87 | 155.80 |
| Investments total | 48.76 | 57.13 | |||
| Non-current loans receivable | 48.76 | ||||
| Long term receivables total | 48.76 | ||||
| Inventories total | |||||
| Current trade debtors | 98.13 | 66.19 | 357.67 | 62.13 | 69.45 |
| Current deferred tax assets | 4.67 | 5.19 | 9.12 | 2.56 | 22.53 |
| Short term receivables total | 102.79 | 71.38 | 366.78 | 64.69 | 91.97 |
| Cash and bank deposits | 228.13 | 222.50 | 92.31 | 180.20 | 353.05 |
| Cash and cash equivalents | 228.13 | 222.50 | 92.31 | 180.20 | 353.05 |
| Balance sheet total (assets) | 564.68 | 482.06 | 637.88 | 322.76 | 600.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 0.34 | 179.29 | 245.11 | 298.22 | 101.56 |
| Profit of the financial year | 178.95 | 65.82 | 53.11 | - 196.66 | 155.10 |
| Shareholders equity total | 260.29 | 326.11 | 379.22 | 182.56 | 337.66 |
| Provisions | 8.00 | 5.36 | |||
| Non-current loans from credit institutions | 98.16 | ||||
| Non-current liabilities total | 98.16 | ||||
| Current trade creditors | 8.00 | 8.00 | 37.05 | 13.36 | |
| Current owed to participating | 16.06 | ||||
| Short-term deferred tax liabilities | 58.19 | 33.40 | |||
| Other non-interest bearing current liabilities | 296.38 | 89.76 | 201.20 | 103.15 | 146.27 |
| Current liabilities total | 296.38 | 155.95 | 258.66 | 140.20 | 159.63 |
| Balance sheet total (liabilities) | 564.68 | 482.06 | 637.88 | 322.76 | 600.82 |
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