AUDITO ApS — Credit Rating and Financial Key Figures
CVR number: 35235604
Kongstedlundvej 12, 9574 Bælum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.89 | 887.39 | 460.55 | 335.84 | 430.84 |
| Employee benefit expenses | - 491.88 | - 386.31 | - 354.09 | - 191.43 | - 297.47 |
| Total depreciation | - 238.08 | -11.44 | |||
| EBIT | -93.99 | 263.00 | 95.02 | 144.41 | 133.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 101.38 | -72.65 | -54.82 | - 135.26 | - 128.94 |
| Pre-tax profit | - 195.37 | 190.34 | 40.30 | 9.15 | 4.42 |
| Income taxes | 41.89 | -46.28 | -9.82 | -3.08 | -2.60 |
| Net earnings | - 153.48 | 144.07 | 30.49 | 6.07 | 1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.49 | ||||
| Machinery and equipment | 111.02 | 11.44 | |||
| Tangible assets total | 249.51 | 11.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 820.00 | 730.00 | |||
| Finished products/goods | 500.00 | 500.00 | 938.90 | ||
| Advance payments | 5.26 | 5.26 | |||
| Inventories total | 505.26 | 505.26 | 938.90 | 820.00 | 730.00 |
| Current trade debtors | 83.13 | 254.99 | 332.32 | 124.05 | 11.92 |
| Current amounts owed by group member comp. | 7.18 | 7.18 | |||
| Prepayments and accrued income | 33.04 | ||||
| Current other receivables | 128.16 | 441.03 | 285.25 | 427.04 | |
| Current deferred tax assets | 110.30 | 19.68 | 6.86 | 1.78 | |
| Short term receivables total | 354.62 | 274.67 | 780.21 | 418.25 | 446.14 |
| Cash and bank deposits | 1.39 | ||||
| Cash and cash equivalents | 1.39 | ||||
| Balance sheet total (assets) | 1 109.39 | 792.75 | 1 719.11 | 1 238.25 | 1 176.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 127.34 | -26.14 | 117.93 | 148.42 | 154.49 |
| Profit of the financial year | - 153.48 | 144.07 | 30.49 | 6.07 | 1.82 |
| Shareholders equity total | 53.86 | 197.93 | 228.42 | 234.49 | 236.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.18 | 266.67 | 380.34 | 366.43 | |
| Current trade creditors | 397.35 | 504.66 | 1 202.61 | 403.78 | 410.60 |
| Short-term deferred tax liabilities | 39.34 | 0.81 | |||
| Other non-interest bearing current liabilities | 225.67 | 90.16 | 21.42 | 219.64 | 161.98 |
| Current liabilities total | 1 055.54 | 594.82 | 1 490.69 | 1 003.76 | 939.82 |
| Balance sheet total (liabilities) | 1 109.39 | 792.75 | 1 719.11 | 1 238.25 | 1 176.14 |
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