AUDIOCURA ApS — Credit Rating and Financial Key Figures
CVR number: 35834931
Sindalsvej 34, 8240 Risskov
info@audiocura.com
tel: 86178000
www.audiocura.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.62 | - 302.44 | - 192.47 | -52.77 | - 217.93 |
| Employee benefit expenses | -61.78 | -8.69 | -61.91 | -79.53 | |
| Total depreciation | -58.84 | ||||
| EBIT | - 425.24 | - 311.13 | - 254.38 | - 132.30 | - 217.93 |
| Other financial income | 12.00 | ||||
| Other financial expenses | - 153.80 | -80.34 | -30.16 | -42.11 | -72.03 |
| Pre-tax profit | - 579.04 | - 391.47 | - 284.54 | - 174.41 | - 277.95 |
| Income taxes | 60.00 | 93.66 | 21.90 | ||
| Net earnings | - 579.04 | - 391.47 | - 224.54 | -80.75 | - 256.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.30 | 6.30 | 6.30 | 6.30 | |
| Long term receivables total | |||||
| Finished products/goods | 270.53 | 215.26 | 215.26 | ||
| Inventories total | 270.53 | 215.26 | 215.26 | ||
| Current trade debtors | 533.60 | 397.75 | 268.89 | 98.23 | 0.38 |
| Current amounts owed by group member comp. | 41.10 | ||||
| Current other receivables | 83.28 | 261.53 | 785.67 | ||
| Current deferred tax assets | 60.00 | 60.00 | 59.40 | ||
| Short term receivables total | 533.60 | 397.75 | 412.17 | 419.76 | 886.54 |
| Cash and bank deposits | 92.73 | 529.02 | 956.87 | 749.69 | 246.32 |
| Cash and cash equivalents | 92.73 | 529.02 | 956.87 | 749.69 | 246.32 |
| Balance sheet total (assets) | 632.64 | 933.07 | 1 645.88 | 1 391.02 | 1 348.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 659.84 | -5 238.88 | 90.04 | - 134.49 | - 215.24 |
| Profit of the financial year | - 579.04 | - 391.47 | - 224.54 | -80.75 | - 256.05 |
| Shareholders equity total | -2 838.88 | -3 230.35 | -94.49 | - 175.24 | - 431.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 484.23 | 676.18 | 18.81 | 12.94 | |
| Current owed to group member | 2 959.81 | 3 129.12 | 1 670.59 | 1 384.68 | 1 712.22 |
| Other non-interest bearing current liabilities | 27.49 | 358.12 | 50.98 | 168.64 | 67.20 |
| Current liabilities total | 3 471.52 | 4 163.42 | 1 740.37 | 1 566.26 | 1 779.42 |
| Balance sheet total (liabilities) | 632.64 | 933.07 | 1 645.88 | 1 391.02 | 1 348.12 |
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