Audionaut Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41888393
Islevdalvej 142, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.06 | 1 414.99 | 273.03 | 153.79 |
| Other operating expenses | -61.24 | |||
| EBIT | 189.82 | 1 414.99 | 273.03 | 153.79 |
| Other financial income | 9.03 | 44.14 | ||
| Other financial expenses | -57.09 | - 113.03 | -71.05 | -10.76 |
| Pre-tax profit | 141.75 | 1 346.09 | 201.98 | 143.03 |
| Income taxes | -31.17 | - 296.98 | -47.96 | -31.92 |
| Net earnings | 110.58 | 1 049.11 | 154.02 | 111.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 594.53 | 524.12 | 491.06 | 221.21 |
| Inventories total | 594.53 | 524.12 | 491.06 | 221.21 |
| Current trade debtors | 200.56 | 170.14 | 314.16 | 127.56 |
| Current other receivables | 20.00 | 63.00 | 20.00 | |
| Current deferred tax assets | 9.08 | |||
| Short term receivables total | 220.56 | 233.14 | 334.15 | 136.64 |
| Cash and bank deposits | 678.39 | 1 236.36 | 340.97 | 958.38 |
| Cash and cash equivalents | 678.39 | 1 236.36 | 340.97 | 958.38 |
| Balance sheet total (assets) | 1 493.48 | 1 993.61 | 1 166.19 | 1 316.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 160.00 | 100.00 | |
| Retained earnings | - 589.42 | 299.69 | 353.71 | |
| Profit of the financial year | 110.58 | 1 049.11 | 154.02 | 111.11 |
| Shareholders equity total | 150.58 | 1 199.69 | 653.72 | 604.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 138.06 | 335.69 | 65.08 | 320.70 |
| Current owed to participating | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 31.17 | 296.98 | 36.58 | |
| Other non-interest bearing current liabilities | 173.56 | 161.15 | 410.82 | 390.70 |
| Current liabilities total | 1 342.90 | 793.92 | 512.47 | 711.40 |
| Balance sheet total (liabilities) | 1 493.48 | 1 993.61 | 1 166.19 | 1 316.22 |
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.