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Audiovox ApS — Credit Rating and Financial Key Figures

CVR number: 42424676
Marielundvej 43 B, 2730 Herlev
info@audiovox.dk
tel: 70225141
audiovox.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 448.436 902.685 834.556 170.99
Employee benefit expenses-3 141.38-5 638.60-5 060.63-5 443.78
Other operating expenses-46.53
Total depreciation- 705.00-1 024.23- 756.79- 737.35
EBIT602.05239.8517.13-56.67
Other financial income10.0910.665.35
Other financial expenses- 216.40- 206.43- 222.65- 205.31
Pre-tax profit395.7444.09- 205.52- 256.63
Income taxes-89.76-8.0039.0344.55
Net earnings305.9736.08- 166.49- 212.08

Assets (kDKK)

2021
2022
2023
2024
Intangible rights270.00
Goodwill3 560.003 170.002 780.002 390.00
Intangible assets total3 830.003 170.002 780.002 390.00
Machinery and equipment1 502.991 167.32973.94613.70
Advance payments and construction in progress173.42
Tangible assets total1 502.991 340.73973.94613.70
Other non-current investments0.000.00
Investments total77.63163.40168.30183.77
Long term receivables total
Raw materials and consumables113.79
Inventories total113.79
Current trade debtors1 245.191 347.381 550.631 266.75
Current amounts owed by group member comp.40.00
Prepayments and accrued income83.38164.7098.79206.04
Current other receivables344.61456.08319.70271.57
Current deferred tax assets10.26
Short term receivables total1 713.181 968.161 969.121 754.63
Cash and bank deposits340.105.475.1716.58
Cash and cash equivalents340.105.475.1716.58
Balance sheet total (assets)7 463.896 761.565 896.524 958.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings305.97342.06175.56
Profit of the financial year305.9736.08- 166.49- 212.08
Shareholders equity total345.97382.06215.563.49
Provisions77.9958.7319.71
Non-current loans from credit institutions1 256.62858.25466.86
Non-current owed to group member2 940.512 489.392 638.112 577.52
Non-current other liabilities-0.00
Non-current deferred tax liabilities27.26
Non-current liabilities total4 197.133 374.893 104.972 577.52
Current loans from credit institutions376.73800.28602.73627.62
Advances received176.90241.60
Current trade creditors346.751 072.56347.96196.27
Current owed to participating57.9857.98
Short-term deferred tax liabilities11.7711.7727.26
Other non-interest bearing current liabilities1 885.67998.991 338.551 254.19
Accruals and deferred income221.8862.284.91
Current liabilities total2 842.802 945.882 556.292 377.66
Balance sheet total (liabilities)7 463.896 761.565 896.534 958.67
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