AUDE ApS — Credit Rating and Financial Key Figures
CVR number: 25315677
Bregnerødvej 165, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.89 | -38.09 | - 312.97 | 125.56 | -46.68 |
| Gross profit | -9.89 | -38.09 | - 312.97 | 125.56 | -46.68 |
| EBIT | -9.89 | -38.09 | - 312.97 | 125.56 | -46.68 |
| Other financial income | 26 062.78 | 18 007.24 | 441.09 | 3 064.48 | 3 110.25 |
| Other financial expenses | -17.60 | -15.28 | -5 003.27 | -1 287.89 | -2.46 |
| Pre-tax profit | 26 035.28 | 17 953.87 | -4 875.15 | 1 902.15 | 3 061.10 |
| Income taxes | - 112.66 | -1 225.88 | 981.15 | - 685.56 | - 658.19 |
| Net earnings | 25 922.62 | 16 727.99 | -3 893.99 | 1 216.58 | 2 402.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 200.50 | 20 092.83 | 19 597.83 | 19 198.86 | 19 690.41 |
| Long term receivables total | 12 200.50 | 20 092.83 | 19 597.83 | 19 198.86 | 19 690.41 |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 13.64 | ||
| Current deferred tax assets | 1 061.56 | 453.59 | |||
| Short term receivables total | 1 061.65 | 453.68 | 13.64 | ||
| Other current investments | 2 674.45 | 23 841.17 | 20 808.75 | 22 763.99 | 25 069.46 |
| Cash and bank deposits | 14 121.87 | 2 881.34 | 85.57 | 216.01 | 272.37 |
| Cash and cash equivalents | 16 796.31 | 26 722.51 | 20 894.33 | 22 980.00 | 25 341.83 |
| Balance sheet total (assets) | 28 996.81 | 46 815.34 | 41 553.80 | 42 632.54 | 45 045.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 400.52 | 28 323.15 | 45 051.14 | 41 157.15 | 42 373.73 |
| Profit of the financial year | 25 922.62 | 16 727.99 | -3 893.99 | 1 216.58 | 2 402.92 |
| Shareholders equity total | 28 448.15 | 45 176.14 | 41 282.15 | 42 498.73 | 44 901.65 |
| Non-current deferred tax liabilities | 106.90 | 1 163.67 | |||
| Non-current liabilities total | 106.90 | 1 163.67 | |||
| Current owed to participating | 387.01 | 352.63 | 252.31 | 114.93 | 21.63 |
| Short-term deferred tax liabilities | 47.12 | 97.90 | 1.22 | 0.12 | 103.85 |
| Other non-interest bearing current liabilities | 7.63 | 25.01 | 18.13 | 18.75 | 18.75 |
| Current liabilities total | 441.76 | 475.54 | 271.66 | 133.81 | 144.23 |
| Balance sheet total (liabilities) | 28 996.81 | 46 815.34 | 41 553.80 | 42 632.54 | 45 045.88 |
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