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Audio Doctor ApS — Credit Rating and Financial Key Figures

CVR number: 40608192
Torvestrædet 6, 3450 Allerød
info@audiodoctor.dk
tel: 50808585
https://audiodoctor.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit68.5124.19119.87187.19478.69
Total depreciation-22.71-22.71-22.71
EBIT68.5124.1997.16164.48455.98
Other financial income7.857.457.040.01
Other financial expenses-1.61-1.31-0.00-0.78
Pre-tax profit74.7430.32104.20163.70455.99
Income taxes-16.63-6.69-22.92-36.01-99.67
Net earnings58.1123.6381.28127.69356.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment90.8368.1345.42
Tangible assets total90.8368.1345.42
Investments total171.64171.64179.55
Long term receivables total
Inventories total
Current trade debtors26.26160.1419.00
Current amounts owed by group member comp.273.79271.4517.46
Prepayments and accrued income38.86
Current other receivables15.8620.4157.20
Short term receivables total273.79287.3126.26219.4193.67
Cash and bank deposits1.726.43228.60138.24729.36
Cash and cash equivalents1.726.43228.60138.24729.36
Balance sheet total (assets)275.51293.75517.34597.421 047.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased185.00563.97
Retained earnings101.94160.04183.6879.96- 356.33
Profit of the financial year58.1123.6381.28127.69356.33
Shareholders equity total200.04223.68304.96432.64603.97
Non-current owed to group member18.20
Non-current deferred tax liabilities36.01100.30
Non-current liabilities total18.2036.01100.30
Current trade creditors10.0010.6315.0025.00139.40
Current owed to participating13.1450.11153.5461.00
Current owed to group member12.16
Short-term deferred tax liabilities46.826.6922.9222.9236.01
Other non-interest bearing current liabilities5.502.652.7268.68107.31
Current liabilities total75.4670.07194.19128.77343.73
Balance sheet total (liabilities)275.51293.75517.34597.421 047.99
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