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