AUDITORIS ApS — Credit Rating and Financial Key Figures
CVR number: 36393254
Hindbærsvinget 7, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -1.61 | -0.13 | -1.67 | -0.82 |
| EBIT | -6.80 | -1.61 | -0.13 | -1.67 | -0.82 |
| Other financial income | 38.95 | 25.26 | 1.75 | 38.21 | 357.86 |
| Other financial expenses | -26.81 | -19.07 | -22.04 | - 217.84 | -45.23 |
| Reduction non-current investment assets | -0.35 | -0.36 | -0.55 | ||
| Exchange rate differences | 64.03 | ||||
| Pre-tax profit | 4.98 | 4.21 | 43.06 | - 181.30 | 311.80 |
| Income taxes | -3.67 | -28.73 | |||
| Net earnings | 4.98 | 4.21 | 39.38 | - 181.30 | 283.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 183.47 | 183.12 | 182.57 | ||
| Investments total | 183.47 | 183.12 | 182.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 399.86 | 200.00 | 165.52 | ||
| Current deferred tax assets | 25.00 | 14.13 | 5.56 | 8.41 | 8.41 |
| Short term receivables total | 25.00 | 14.13 | 405.42 | 208.41 | 173.93 |
| Other current investments | 563.99 | 851.83 | 781.01 | 1 466.17 | |
| Cash and bank deposits | 688.53 | 1 246.77 | 333.53 | 597.30 | 267.00 |
| Cash and cash equivalents | 1 252.52 | 1 246.77 | 1 185.36 | 1 378.31 | 1 733.18 |
| Balance sheet total (assets) | 1 460.99 | 1 444.02 | 1 773.35 | 1 586.72 | 1 907.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 115.00 | 122.00 |
| Retained earnings | 1 246.14 | 1 138.12 | 1 027.94 | 952.32 | 649.02 |
| Profit of the financial year | 4.98 | 4.21 | 39.38 | - 181.30 | 283.07 |
| Shareholders equity total | 1 401.12 | 1 305.34 | 1 231.72 | 936.02 | 1 104.09 |
| Non-current deferred tax liabilities | 3.29 | 26.65 | |||
| Non-current liabilities total | 3.29 | 26.65 | |||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 59.87 | 138.68 | 538.34 | 647.27 | 776.37 |
| Current liabilities total | 59.87 | 138.68 | 538.34 | 650.70 | 776.37 |
| Balance sheet total (liabilities) | 1 460.99 | 1 444.02 | 1 773.35 | 1 586.72 | 1 907.11 |
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