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

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit132.8868.5124.19119.87
Total depreciation-22.71
EBIT132.8868.5124.1997.16
Other financial income7.857.457.04
Other financial expenses-0.76-1.61-1.31-0.00
Pre-tax profit132.1274.7430.32104.20
Income taxes-30.18-16.63-6.69-22.92
Net earnings101.9458.1123.6381.28

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment90.83
Tangible assets total90.83
Other receivables171.64
Investments total171.64
Long term receivables total
Inventories total
Current trade debtors81.3726.26
Current amounts owed by group member comp.273.79271.45
Current other receivables15.86
Short term receivables total81.37273.79287.3126.26
Cash and bank deposits217.211.726.43228.60
Cash and cash equivalents217.211.726.43228.60
Balance sheet total (assets)298.58275.51293.75517.34

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings101.94160.04183.68
Profit of the financial year101.9458.1123.6381.28
Shareholders equity total141.94200.04223.68304.96
Non-current liabilities total
Current trade creditors118.3810.0010.6315.00
Current owed to participating13.1450.11153.54
Current owed to group member18.20
Short-term deferred tax liabilities30.1846.826.6922.92
Other non-interest bearing current liabilities8.095.502.652.72
Current liabilities total156.6575.4670.07212.38
Balance sheet total (liabilities)298.58275.51293.75517.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version