AUDIOCASE ApS — Credit Rating and Financial Key Figures
CVR number: 35646590
Refshalevej 153, 1432 København K
soren@audiocase.dk
tel: 61688811
https://audiocase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.24 | 245.90 | 412.67 | 363.24 | 463.80 |
| Wages and salaries | - 192.98 | - 279.55 | - 264.67 | - 292.04 | - 307.19 |
| Other operating expenses | -75.63 | -74.27 | -44.08 | ||
| EBIT | 54.26 | - 109.28 | 148.00 | -3.07 | 112.53 |
| Other financial income | 0.00 | 40.26 | 0.01 | ||
| Other financial expenses | -71.91 | -76.89 | -79.56 | -92.25 | -69.12 |
| Pre-tax profit | -17.64 | - 186.16 | 68.44 | -55.06 | 43.42 |
| Net earnings | -17.64 | - 186.16 | 68.44 | -55.06 | 43.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.96 | 25.45 | 14.25 | ||
| Inventories total | 69.96 | 25.45 | 14.25 | ||
| Current trade debtors | 17.67 | 17.67 | 67.80 | 58.11 | 52.61 |
| Current other receivables | 3.60 | 8.27 | |||
| Short term receivables total | 21.27 | 17.67 | 76.07 | 58.11 | 52.61 |
| Cash and bank deposits | 394.53 | ||||
| Cash and cash equivalents | 394.53 | ||||
| Balance sheet total (assets) | 21.27 | 17.67 | 540.56 | 83.57 | 66.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 |
| Retained earnings | - 755.06 | - 770.78 | - 956.90 | - 890.19 | - 945.25 |
| Profit of the financial year | -17.64 | - 186.16 | 68.44 | -55.06 | 43.42 |
| Shareholders equity total | - 704.07 | - 888.30 | - 819.83 | - 876.61 | - 833.20 |
| Non-current loans from credit institutions | 174.32 | 287.17 | |||
| Non-current liabilities total | 174.32 | 287.17 | |||
| Current loans from credit institutions | 250.97 | 164.20 | |||
| Advances received | 4.47 | ||||
| Current trade creditors | 22.06 | 688.71 | 0.16 | ||
| Current owed to participating | 447.56 | 499.03 | 556.61 | 617.58 | 656.74 |
| Other non-interest bearing current liabilities | 81.39 | 119.77 | 115.06 | 91.46 | 74.65 |
| Current liabilities total | 551.01 | 618.80 | 1 360.39 | 960.18 | 900.06 |
| Balance sheet total (liabilities) | 21.27 | 17.67 | 540.56 | 83.57 | 66.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.