Audigy Group International A/S — Credit Rating and Financial Key Figures
CVR number: 40457038
Lautrupbjerg 7, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 381.00 | 7 666.00 | 13 048.00 | ||
| Gross profit | 6 381.00 | 7 666.00 | 13 048.00 | ||
| Costs of management | -57.00 | -27.00 | -1 313.00 | -49.00 | |
| Net income from associates | 6 381.00 | 7 666.00 | 13 048.00 | ||
| EBIT | -57.00 | 6 354.00 | 6 353.00 | 12 999.00 | |
| Other financial income | - 578.00 | 134 722.00 | 56 603.00 | ||
| Other financial expenses | - 160.00 | - 147.00 | |||
| Pre-tax profit | - 160.00 | - 204.00 | 5 776.00 | 141 075.00 | 69 602.00 |
| Income taxes | 35.00 | 45.00 | 133.00 | 837.00 | 2 156.00 |
| Net earnings | - 125.00 | - 159.00 | 5 909.00 | 141 912.00 | 71 758.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 61 082.00 | 61 052.00 | 441 980.00 | 35 702.00 | |
| Tangible assets total | 61 082.00 | 61 052.00 | 441 980.00 | 35 702.00 | |
| Holdings in group member companies | 441 980.00 | ||||
| Participating interests | 61 052.00 | 61 052.00 | 61 052.00 | 35 702.00 | |
| Investments total | -30.00 | 61 052.00 | 67.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190 902.00 | ||||
| Current other receivables | 3.00 | 2.00 | 2 347.00 | ||
| Current deferred tax assets | 30.00 | 45.00 | 133.00 | 551.00 | 2 156.00 |
| Short term receivables total | 30.00 | 45.00 | 136.00 | 553.00 | 195 405.00 |
| Cash and bank deposits | 67.00 | ||||
| Cash and cash equivalents | 67.00 | ||||
| Balance sheet total (assets) | 61 082.00 | 61 097.00 | 61 188.00 | 442 533.00 | 231 241.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 125.00 | - 284.00 | 5 625.00 | 147 537.00 | |
| Profit of the financial year | - 125.00 | - 159.00 | 5 909.00 | 141 912.00 | 71 758.00 |
| Shareholders equity total | 275.00 | 116.00 | 6 025.00 | 147 937.00 | 219 695.00 |
| Provisions | 25.00 | ||||
| Non-current owed to group member | 11 518.00 | ||||
| Non-current liabilities total | 11 518.00 | ||||
| Current owed to group member | 60 807.00 | 60 956.00 | 55 147.00 | 294 596.00 | |
| Other non-interest bearing current liabilities | 25.00 | 16.00 | 28.00 | ||
| Current liabilities total | 60 807.00 | 60 981.00 | 55 163.00 | 294 596.00 | 28.00 |
| Balance sheet total (liabilities) | 61 082.00 | 61 122.00 | 61 188.00 | 442 533.00 | 231 241.00 |
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