Intelligent Audio ApS — Credit Rating and Financial Key Figures
CVR number: 41880821
Søndre Alle 34, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.68 | 10.19 | -15.16 | -6.74 |
| EBIT | -57.68 | 10.19 | -15.16 | -6.74 |
| Other financial income | 0.15 | 0.09 | ||
| Other financial expenses | -0.24 | -0.35 | ||
| Pre-tax profit | -57.91 | 9.84 | -15.01 | -6.66 |
| Income taxes | -2.24 | 3.30 | 3.71 | |
| Net earnings | -57.91 | 7.60 | -11.71 | -2.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 101.00 | 97.61 | 97.61 | 97.61 |
| Inventories total | 101.00 | 97.61 | 97.61 | 97.61 |
| Current trade debtors | 15.81 | |||
| Current amounts owed by group member comp. | 47.76 | 51.06 | ||
| Current other receivables | 39.02 | 14.76 | 1.87 | 3.49 |
| Current deferred tax assets | 3.30 | 3.71 | ||
| Short term receivables total | 39.02 | 30.57 | 52.93 | 58.26 |
| Cash and bank deposits | 35.62 | 57.31 | 21.00 | 12.72 |
| Cash and cash equivalents | 35.62 | 57.31 | 21.00 | 12.72 |
| Balance sheet total (assets) | 175.64 | 185.49 | 171.54 | 168.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.91 | -50.31 | -62.02 | |
| Profit of the financial year | -57.91 | 7.60 | -11.71 | -2.95 |
| Shareholders equity total | -17.91 | -10.31 | -22.02 | -24.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 193.55 | |||
| Current owed to group member | 186.05 | 186.05 | 186.05 | 186.05 |
| Short-term deferred tax liabilities | 2.24 | |||
| Other non-interest bearing current liabilities | 7.50 | |||
| Current liabilities total | 387.11 | 188.29 | 186.05 | 186.05 |
| Balance sheet total (liabilities) | 369.20 | 177.99 | 164.04 | 161.09 |
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