Audinor ApS — Credit Rating and Financial Key Figures
CVR number: 38121588
Benediktevej 5, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.73 | 612.35 | 535.69 | 892.77 | 926.91 |
| Employee benefit expenses | - 293.36 | - 352.32 | - 417.81 | - 586.55 | - 410.46 |
| Total depreciation | - 125.36 | - 136.75 | - 136.75 | ||
| EBIT | 301.36 | 292.95 | -6.78 | 169.47 | 379.70 |
| Other financial expenses | -2.71 | -10.37 | -5.46 | -1.96 | -0.90 |
| Pre-tax profit | 299.67 | 282.58 | -12.25 | 167.51 | 378.80 |
| Income taxes | -66.59 | -20.25 | 5.46 | -37.32 | -77.98 |
| Net earnings | 233.08 | 262.33 | -6.79 | 130.19 | 300.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 641.05 | 558.41 | 421.66 | 615.16 | |
| Intangible assets total | 641.05 | 558.41 | 421.66 | 615.16 | |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 236.06 | 151.29 | 229.70 | 248.19 | 87.21 |
| Inventories total | 236.06 | 151.29 | 229.70 | 248.19 | 87.21 |
| Current trade debtors | 71.25 | 64.87 | 166.69 | 175.55 | |
| Prepayments and accrued income | 4.61 | 4.95 | 5.39 | 5.21 | 5.40 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 4.61 | 76.20 | 70.26 | 171.90 | 180.95 |
| Cash and bank deposits | 803.54 | 717.34 | 249.45 | 388.88 | 795.99 |
| Cash and cash equivalents | 803.54 | 717.34 | 249.45 | 388.88 | 795.99 |
| Balance sheet total (assets) | 1 044.21 | 1 585.88 | 1 107.82 | 1 230.63 | 1 679.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.02 | 435.56 | 328.89 | 479.82 | |
| Retained earnings | 346.21 | 79.26 | 406.06 | 505.94 | 485.19 |
| Profit of the financial year | 233.08 | 262.33 | -6.79 | 130.19 | 300.82 |
| Shareholders equity total | 629.28 | 891.61 | 884.83 | 1 015.01 | 1 315.83 |
| Provisions | 20.25 | 14.79 | 52.11 | 130.09 | |
| Non-current deferred tax liabilities | 66.59 | ||||
| Non-current liabilities total | 66.59 | ||||
| Current trade creditors | 152.48 | 55.01 | 54.33 | 44.59 | 66.84 |
| Current owed to participating | 33.87 | 1.27 | 0.53 | 6.58 | 1.40 |
| Current owed to group member | 81.30 | 147.13 | 61.24 | 43.44 | 38.96 |
| Other non-interest bearing current liabilities | 80.68 | 470.62 | 92.10 | 68.89 | 126.19 |
| Current liabilities total | 348.33 | 674.02 | 208.20 | 163.50 | 233.39 |
| Balance sheet total (liabilities) | 1 044.21 | 1 585.88 | 1 107.82 | 1 230.63 | 1 679.31 |
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