Audire ApS — Credit Rating and Financial Key Figures
CVR number: 40580514
Algade 26, 4000 Roskilde
Audireaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.18 | -0.45 | -27.20 | -4.05 | 50.74 |
| EBIT | 47.18 | -0.45 | -27.20 | -4.05 | 50.74 |
| Other financial income | 0.06 | 0.24 | |||
| Other financial expenses | -0.91 | -0.14 | -0.62 | ||
| Pre-tax profit | 46.26 | -0.45 | -27.20 | -4.13 | 50.36 |
| Income taxes | -9.39 | -4.18 | |||
| Net earnings | 36.87 | -0.45 | -27.20 | -4.13 | 46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 20.41 | |||
| Current other receivables | 20.88 | 1.93 | 0.12 | 1.00 | |
| Short term receivables total | 77.88 | 1.93 | 0.12 | 21.41 | |
| Cash and bank deposits | 92.73 | 5.83 | 46.18 | 53.03 | 87.26 |
| Cash and cash equivalents | 92.73 | 5.83 | 46.18 | 53.03 | 87.26 |
| Balance sheet total (assets) | 92.73 | 83.71 | 48.11 | 53.14 | 108.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | 32.74 | 32.29 | 5.08 | 0.95 |
| Profit of the financial year | 36.87 | -0.45 | -27.20 | -4.13 | 46.18 |
| Shareholders equity total | 72.74 | 72.28 | 45.08 | 40.95 | 87.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.84 | 5.84 | 1.73 | ||
| Current owed to participating | 10.19 | 10.93 | 0.18 | 1.35 | 5.29 |
| Short-term deferred tax liabilities | 9.81 | 4.53 | |||
| Other non-interest bearing current liabilities | 0.49 | 5.00 | 10.00 | ||
| Current liabilities total | 19.99 | 11.43 | 3.03 | 12.20 | 21.54 |
| Balance sheet total (liabilities) | 92.73 | 83.71 | 48.11 | 53.14 | 108.67 |
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