Audio Doctor ApS — Credit Rating and Financial Key Figures
CVR number: 40608192
Torvestrædet 6, 3450 Allerød
info@audiodoctor.dk
tel: 50808585
https://audiodoctor.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.88 | 68.51 | 24.19 | 119.87 | 187.19 |
| Total depreciation | -22.71 | -22.71 | |||
| EBIT | 132.88 | 68.51 | 24.19 | 97.16 | 164.48 |
| Other financial income | 7.85 | 7.45 | 7.04 | ||
| Other financial expenses | -0.76 | -1.61 | -1.31 | -0.00 | -0.78 |
| Pre-tax profit | 132.12 | 74.74 | 30.32 | 104.20 | 163.70 |
| Income taxes | -30.18 | -16.63 | -6.69 | -22.92 | -36.01 |
| Net earnings | 101.94 | 58.11 | 23.63 | 81.28 | 127.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.83 | 68.13 | |||
| Tangible assets total | 90.83 | 68.13 | |||
| Other receivables | 171.64 | 171.64 | |||
| Investments total | 171.64 | 171.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.37 | 26.26 | 160.14 | ||
| Current amounts owed by group member comp. | 273.79 | 271.45 | |||
| Prepayments and accrued income | 38.86 | ||||
| Current other receivables | 15.86 | 20.41 | |||
| Short term receivables total | 81.37 | 273.79 | 287.31 | 26.26 | 219.41 |
| Cash and bank deposits | 217.21 | 1.72 | 6.43 | 228.60 | 138.24 |
| Cash and cash equivalents | 217.21 | 1.72 | 6.43 | 228.60 | 138.24 |
| Balance sheet total (assets) | 298.58 | 275.51 | 293.75 | 517.34 | 597.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | 101.94 | 160.04 | 183.68 | 79.96 | |
| Profit of the financial year | 101.94 | 58.11 | 23.63 | 81.28 | 127.69 |
| Shareholders equity total | 141.94 | 200.04 | 223.68 | 304.96 | 432.64 |
| Non-current owed to group member | 18.20 | 12.16 | |||
| Non-current liabilities total | 18.20 | 12.16 | |||
| Current trade creditors | 118.38 | 10.00 | 10.63 | 15.00 | 25.00 |
| Current owed to participating | 13.14 | 50.11 | 153.54 | ||
| Short-term deferred tax liabilities | 30.18 | 46.82 | 6.69 | 22.92 | 58.94 |
| Other non-interest bearing current liabilities | 8.09 | 5.50 | 2.65 | 2.72 | 68.68 |
| Current liabilities total | 156.65 | 75.46 | 70.07 | 194.19 | 152.62 |
| Balance sheet total (liabilities) | 298.58 | 275.51 | 293.75 | 517.34 | 597.42 |
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