Audiovox ApS — Credit Rating and Financial Key Figures
CVR number: 42424676
Marielundvej 43 B, 2730 Herlev
info@audiovox.dk
tel: 70225141
audiovox.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 448.43 | 6 902.68 | 5 834.55 |
| Employee benefit expenses | -3 141.38 | -5 638.60 | -5 060.63 |
| Total depreciation | - 705.00 | -1 024.23 | - 756.79 |
| EBIT | 602.05 | 239.85 | 17.13 |
| Other financial income | 10.09 | 10.66 | |
| Other financial expenses | - 216.40 | - 206.43 | - 222.65 |
| Pre-tax profit | 395.74 | 44.09 | - 205.52 |
| Income taxes | -89.76 | -8.00 | 39.03 |
| Net earnings | 305.97 | 36.08 | - 166.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 270.00 | ||
| Goodwill | 3 560.00 | 3 170.00 | 2 780.00 |
| Intangible assets total | 3 830.00 | 3 170.00 | 2 780.00 |
| Machinery and equipment | 1 502.99 | 1 167.32 | 973.94 |
| Advance payments and construction in progress | 173.42 | ||
| Tangible assets total | 1 502.99 | 1 340.73 | 973.94 |
| Other non-current investments | 0.00 | 0.00 | |
| Other receivables | 77.63 | 163.40 | 168.30 |
| Investments total | 77.63 | 163.40 | 168.30 |
| Long term receivables total | |||
| Raw materials and consumables | 113.79 | ||
| Inventories total | 113.79 | ||
| Current trade debtors | 1 245.19 | 1 347.38 | 1 550.63 |
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 83.38 | 164.70 | 98.79 |
| Current other receivables | 344.61 | 456.08 | 319.70 |
| Short term receivables total | 1 713.18 | 1 968.16 | 1 969.12 |
| Cash and bank deposits | 340.10 | 5.47 | 5.17 |
| Cash and cash equivalents | 340.10 | 5.47 | 5.17 |
| Balance sheet total (assets) | 7 463.89 | 6 761.56 | 5 896.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 305.97 | 342.06 | |
| Profit of the financial year | 305.97 | 36.08 | - 166.49 |
| Shareholders equity total | 345.97 | 382.06 | 215.56 |
| Provisions | 77.99 | 58.73 | 19.71 |
| Non-current loans from credit institutions | 1 256.62 | 858.25 | 466.86 |
| Non-current owed to group member | 2 940.51 | 2 489.39 | 2 638.11 |
| Non-current other liabilities | -0.00 | ||
| Non-current deferred tax liabilities | 27.26 | ||
| Non-current liabilities total | 4 197.13 | 3 374.89 | 3 104.97 |
| Current loans from credit institutions | 376.73 | 800.28 | 602.73 |
| Current trade creditors | 346.75 | 1 072.56 | 524.87 |
| Short-term deferred tax liabilities | 11.77 | 11.77 | 27.26 |
| Other non-interest bearing current liabilities | 1 885.67 | 998.99 | 1 396.52 |
| Accruals and deferred income | 221.88 | 62.28 | 4.91 |
| Current liabilities total | 2 842.80 | 2 945.88 | 2 556.29 |
| Balance sheet total (liabilities) | 7 463.89 | 6 761.56 | 5 896.53 |
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