Ambitious Audio Design ApS — Credit Rating and Financial Key Figures
CVR number: 42066486
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 343.00 | - 339.00 | - 410.00 | - 357.67 |
| Employee benefit expenses | - 147.00 | -27.00 | -21.53 | |
| Total depreciation | - 205.00 | -1 225.32 | - 186.60 | |
| EBIT | - 490.00 | - 571.00 | -1 656.84 | - 544.27 |
| Other financial expenses | -63.00 | - 109.00 | - 163.65 | - 140.66 |
| Pre-tax profit | - 553.00 | - 680.00 | -1 820.49 | - 684.92 |
| Income taxes | 121.00 | 150.00 | 70.10 | |
| Net earnings | - 432.00 | - 530.00 | -1 750.39 | - 684.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 900.00 | 1 710.00 | 500.00 | 0.00 |
| Intangible assets total | 1 900.00 | 1 710.00 | 500.00 | 0.00 |
| Buildings | 107.00 | 92.00 | 76.60 | |
| Tangible assets total | 107.00 | 92.00 | 76.60 | |
| Investments total | 36.00 | 36.00 | 13.06 | |
| Long term receivables total | ||||
| Raw materials and consumables | 268.00 | 903.00 | 395.44 | 50.00 |
| Inventories total | 268.00 | 903.00 | 395.44 | 50.00 |
| Current trade debtors | 26.00 | |||
| Current other receivables | 203.00 | 4.00 | 7.86 | 7.31 |
| Short term receivables total | 203.00 | 30.00 | 7.86 | 7.31 |
| Cash and bank deposits | 524.00 | |||
| Cash and cash equivalents | 524.00 | |||
| Balance sheet total (assets) | 3 038.00 | 2 771.00 | 992.97 | 57.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 482.00 | 1 482.00 | 390.00 | |
| Retained earnings | - 164.00 | - 596.00 | -34.09 | -1 784.48 |
| Profit of the financial year | - 432.00 | - 530.00 | -1 750.39 | - 684.92 |
| Shareholders equity total | 936.00 | 406.00 | -1 344.48 | -2 419.40 |
| Provisions | 220.00 | 70.00 | ||
| Non-current loans from credit institutions | 753.00 | 968.00 | 974.89 | 974.89 |
| Non-current liabilities total | 753.00 | 968.00 | 974.89 | 974.89 |
| Current loans from credit institutions | 655.00 | 484.00 | 450.94 | 498.42 |
| Current trade creditors | 155.00 | 65.00 | 60.89 | 22.14 |
| Other non-interest bearing current liabilities | 319.00 | 778.00 | 850.72 | 981.26 |
| Current liabilities total | 1 129.00 | 1 327.00 | 1 362.56 | 1 501.82 |
| Balance sheet total (liabilities) | 3 038.00 | 2 771.00 | 992.97 | 57.31 |
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