Audinor ApS — Credit Rating and Financial Key Figures
CVR number: 38121588
Benediktevej 5, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.35 | 535.69 | 892.77 | 875.78 | 706.00 |
| Employee benefit expenses | - 352.32 | - 417.81 | - 586.55 | - 359.32 | - 347.69 |
| Total depreciation | - 125.36 | - 136.75 | - 136.75 | - 136.75 | |
| EBIT | 292.95 | -6.78 | 169.47 | 379.70 | 221.55 |
| Other financial expenses | -10.37 | -5.46 | -1.96 | -1.73 | -1.67 |
| Pre-tax profit | 282.58 | -12.25 | 167.51 | 378.80 | 220.62 |
| Income taxes | -20.25 | 5.46 | -37.32 | -77.98 | -34.33 |
| Net earnings | 262.33 | -6.79 | 130.19 | 300.82 | 186.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 641.05 | 558.41 | 421.66 | 615.16 | 1 294.54 |
| Intangible assets total | 641.05 | 558.41 | 421.66 | 615.16 | 1 294.54 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.29 | 229.70 | 248.19 | 87.21 | 350.14 |
| Inventories total | 151.29 | 229.70 | 248.19 | 87.21 | 350.14 |
| Current trade debtors | 71.25 | 64.87 | 166.69 | 175.55 | 46.15 |
| Prepayments and accrued income | 4.95 | 5.39 | 5.21 | 5.40 | 6.06 |
| Short term receivables total | 76.20 | 70.26 | 171.90 | 180.95 | 52.21 |
| Cash and bank deposits | 717.34 | 249.45 | 388.88 | 795.99 | 137.03 |
| Cash and cash equivalents | 717.34 | 249.45 | 388.88 | 795.99 | 137.03 |
| Balance sheet total (assets) | 1 585.88 | 1 107.82 | 1 230.63 | 1 679.31 | 1 833.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.02 | 435.56 | 328.89 | 479.82 | 1 009.74 |
| Retained earnings | 79.26 | 406.06 | 505.94 | 485.19 | 256.09 |
| Profit of the financial year | 262.33 | -6.79 | 130.19 | 300.82 | 186.29 |
| Shareholders equity total | 891.61 | 884.83 | 1 015.01 | 1 315.83 | 1 502.12 |
| Provisions | 20.25 | 14.79 | 52.11 | 130.09 | 164.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.01 | 54.33 | 44.59 | 66.84 | 76.51 |
| Current owed to participating | 1.27 | 0.53 | 6.58 | 1.40 | 0.79 |
| Current owed to group member | 147.13 | 61.24 | 43.44 | 38.96 | 33.76 |
| Other non-interest bearing current liabilities | 470.62 | 92.10 | 68.89 | 126.19 | 56.33 |
| Current liabilities total | 674.02 | 208.20 | 163.50 | 233.39 | 167.39 |
| Balance sheet total (liabilities) | 1 585.88 | 1 107.82 | 1 230.63 | 1 679.31 | 1 833.93 |
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