Audley Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40934367
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -82.50 | -16.88 | -58.38 |
| Gross profit | -10.00 | -82.50 | -16.88 | -58.38 |
| EBIT | -10.00 | -82.50 | -16.88 | -58.38 |
| Other financial income | 1.30 | |||
| Other financial expenses | -28.08 | -33.17 | -35.91 | |
| Income from other inv. held as non-curr. assets | - 881.56 | |||
| Pre-tax profit | -8.70 | - 110.58 | - 931.61 | -94.28 |
| Net earnings | -8.70 | - 110.58 | - 931.61 | -94.28 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 059.26 | |
| Investments total | 1 059.26 | |
| Non-current loans receivable | 419.20 | |
| Long term receivables total | 419.20 | |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 419.20 | 1 059.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.70 | - 119.28 | -1 050.89 | |
| Profit of the financial year | -8.70 | - 110.58 | - 931.61 | -94.28 |
| Shareholders equity total | 31.30 | -79.28 | -1 010.89 | -1 105.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.25 |
| Current owed to group member | 377.90 | 1 128.54 | 1 000.89 | 1 079.76 |
| Other non-interest bearing current liabilities | 5.16 | |||
| Current liabilities total | 387.90 | 1 138.54 | 1 010.89 | 1 105.17 |
| Balance sheet total (liabilities) | 419.20 | 1 059.26 |
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