AUDIOCASE ApS
CVR number: 35646590
Refshalevej 153, 1432 København K
soren@audiocase.dk
tel: 61688811
https://audiocase.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.43 | 247.24 | 245.90 | 412.67 | 363.24 |
| Wages and salaries | - 144.66 | - 192.98 | - 279.55 | - 264.67 | - 292.04 |
| Other operating expenses | -75.63 | -74.27 | |||
| EBIT | -11.23 | 54.26 | - 109.28 | 148.00 | -3.07 |
| Other financial income | 0.00 | 40.26 | |||
| Other financial expenses | -87.59 | -71.91 | -76.89 | -79.56 | -92.25 |
| Pre-tax profit | -98.83 | -17.64 | - 186.16 | 68.44 | -55.06 |
| Net earnings | -98.83 | -17.64 | - 186.16 | 68.44 | -55.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.96 | 25.45 | |||
| Inventories total | 69.96 | 25.45 | |||
| Current trade debtors | 14.51 | 17.67 | 17.67 | 67.80 | 58.11 |
| Current other receivables | 3.99 | 3.60 | 8.27 | ||
| Short term receivables total | 18.50 | 21.27 | 17.67 | 76.07 | 58.11 |
| Cash and bank deposits | 394.53 | ||||
| Cash and cash equivalents | 394.53 | ||||
| Balance sheet total (assets) | 18.50 | 21.27 | 17.67 | 540.56 | 83.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 |
| Retained earnings | - 656.23 | - 755.06 | - 770.78 | - 956.90 | - 890.19 |
| Profit of the financial year | -98.83 | -17.64 | - 186.16 | 68.44 | -55.06 |
| Shareholders equity total | - 686.42 | - 704.07 | - 888.30 | - 819.83 | - 876.61 |
| Non-current loans from credit institutions | 299.06 | 174.32 | 287.17 | ||
| Non-current liabilities total | 299.06 | 174.32 | 287.17 | ||
| Current loans from credit institutions | 250.97 | ||||
| Current trade creditors | 4.30 | 22.06 | 688.71 | 0.16 | |
| Current owed to participating | 401.40 | 447.56 | 499.03 | 556.61 | 617.58 |
| Other non-interest bearing current liabilities | 0.17 | 81.39 | 119.77 | 115.06 | 91.46 |
| Current liabilities total | 405.87 | 551.01 | 618.80 | 1 360.39 | 960.18 |
| Balance sheet total (liabilities) | 18.50 | 21.27 | 17.67 | 540.56 | 83.57 |
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