Awdio ApS — Credit Rating and Financial Key Figures
CVR number: 43222104
Andersen Nexø Vej 19, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 706.79 | -2 120.76 | - 365.27 |
| Employee benefit expenses | -1 391.05 | -2 103.15 | -1 933.92 |
| EBIT | -2 097.84 | -4 223.91 | -2 299.19 |
| Other financial income | 0.08 | ||
| Other financial expenses | -13.98 | -0.89 | -3.28 |
| Pre-tax profit | -2 111.82 | -4 224.73 | -2 302.46 |
| Income taxes | 394.41 | 929.44 | |
| Net earnings | -1 717.41 | -4 224.73 | -1 373.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.47 | 2.58 | |
| Current other receivables | 105.94 | 99.71 | 27.98 |
| Current deferred tax assets | 394.41 | ||
| Short term receivables total | 509.81 | 102.29 | 27.98 |
| Cash and bank deposits | 5 390.00 | 1 598.97 | 305.01 |
| Cash and cash equivalents | 5 390.00 | 1 598.97 | 305.01 |
| Balance sheet total (assets) | 5 899.82 | 1 701.26 | 332.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 |
| Share premium account | 7 335.67 | ||
| Retained earnings | 5 618.27 | 1 393.54 | |
| Profit of the financial year | -1 717.41 | -4 224.73 | -1 373.02 |
| Shareholders equity total | 5 668.37 | 1 443.64 | 70.62 |
| Non-current liabilities total | |||
| Current trade creditors | 188.00 | 167.92 | 68.22 |
| Other non-interest bearing current liabilities | 43.45 | 89.70 | 194.15 |
| Current liabilities total | 231.45 | 257.62 | 262.37 |
| Balance sheet total (liabilities) | 5 899.82 | 1 701.26 | 332.99 |
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