Audimus ApS — Credit Rating and Financial Key Figures
CVR number: 38256882
Centervænget 19, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.65 | 152.26 | -80.60 | -34.70 | -4.40 |
| Employee benefit expenses | - 729.34 | - 689.69 | -0.34 | -0.55 | |
| Total depreciation | -14.29 | ||||
| EBIT | - 791.27 | - 537.43 | -80.95 | -34.70 | -3.85 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 110.89 | - 100.33 | -2.60 | -0.52 | |
| Pre-tax profit | - 902.16 | - 637.57 | -83.54 | -35.22 | -3.85 |
| Income taxes | 196.35 | 142.67 | 0.85 | ||
| Net earnings | - 705.81 | - 494.89 | -83.54 | -35.22 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.55 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | ||||
| Inventories total | 74.00 | ||||
| Current trade debtors | 166.00 | ||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 0.71 | 12.62 | |||
| Current deferred tax assets | 196.35 | 142.67 | 142.67 | ||
| Short term receivables total | 363.77 | 142.67 | 142.67 | 12.62 | |
| Cash and bank deposits | 170.23 | 78.44 | 77.51 | 43.29 | 25.84 |
| Cash and cash equivalents | 170.23 | 78.44 | 77.51 | 43.29 | 25.84 |
| Balance sheet total (assets) | 610.56 | 221.11 | 220.18 | 43.29 | 38.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Retained earnings | -1 195.71 | 505.98 | 11.08 | -72.46 | - 107.68 |
| Profit of the financial year | - 705.81 | - 494.89 | -83.54 | -35.22 | -3.00 |
| Shareholders equity total | -1 758.66 | 153.94 | 70.39 | 35.18 | 32.18 |
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 382.76 | ||||
| Current owed to participating | 34.51 | ||||
| Current owed to group member | 1 338.70 | 124.55 | 4.78 | 6.28 | |
| Other non-interest bearing current liabilities | 247.76 | 32.65 | 25.23 | 3.33 | |
| Current liabilities total | 1 969.22 | 67.17 | 149.79 | 8.11 | 6.28 |
| Balance sheet total (liabilities) | 610.56 | 221.11 | 220.18 | 43.29 | 38.46 |
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