AUDIO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12606370
H.C. Ørsteds Vej 42, 1879 Frederiksberg C
audioconsult.dk@gmail.com
tel: 35373680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.00 | 928.00 | 715.00 | 84.00 | 267.15 |
| Employee benefit expenses | - 458.00 | - 489.00 | - 569.00 | - 416.00 | - 363.38 |
| Total depreciation | -19.00 | -19.00 | -19.00 | ||
| EBIT | 345.00 | 420.00 | 127.00 | - 332.00 | -96.23 |
| Other financial income | 38.00 | 0.09 | |||
| Other financial expenses | -39.00 | -35.00 | -12.00 | -3.00 | -11.34 |
| Pre-tax profit | 344.00 | 385.00 | 115.00 | - 335.00 | - 107.48 |
| Income taxes | -18.00 | -85.00 | -26.00 | 73.00 | 23.29 |
| Net earnings | 326.00 | 300.00 | 89.00 | - 262.00 | -84.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.00 | 522.00 | 502.00 | 502.00 | 502.74 |
| Tangible assets total | 541.00 | 522.00 | 502.00 | 502.00 | 502.74 |
| Investments total | |||||
| Non-current other receivables | 105.00 | 108.00 | 112.00 | 120.00 | 122.96 |
| Long term receivables total | 105.00 | 108.00 | 112.00 | 120.00 | 122.96 |
| Finished products/goods | 2 135.00 | 2 609.00 | 2 802.00 | 2 535.00 | 2 548.76 |
| Inventories total | 2 135.00 | 2 609.00 | 2 802.00 | 2 535.00 | 2 548.76 |
| Current trade debtors | 83.00 | 100.00 | 40.00 | 29.00 | 121.72 |
| Prepayments and accrued income | 8.00 | 7.00 | 8.00 | 8.00 | 9.34 |
| Current other receivables | 53.00 | 29.00 | 78.00 | 17.00 | 27.69 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 144.00 | 136.00 | 126.00 | 54.00 | 160.74 |
| Cash and bank deposits | 595.00 | 421.00 | 115.00 | 103.00 | 130.27 |
| Cash and cash equivalents | 595.00 | 421.00 | 115.00 | 103.00 | 130.27 |
| Balance sheet total (assets) | 3 520.00 | 3 796.00 | 3 657.00 | 3 314.00 | 3 465.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 834.00 | 2 160.00 | 2 461.00 | 2 549.00 | 2 287.66 |
| Profit of the financial year | 326.00 | 300.00 | 89.00 | - 262.00 | -84.19 |
| Shareholders equity total | 2 360.00 | 2 660.00 | 2 750.00 | 2 487.00 | 2 403.46 |
| Provisions | 18.00 | 102.00 | 101.00 | 28.00 | 4.51 |
| Non-current other liabilities | 44.00 | 50.00 | |||
| Non-current deferred tax liabilities | 27.00 | ||||
| Non-current liabilities total | 44.00 | 50.00 | 27.00 | ||
| Current loans from credit institutions | 51.00 | ||||
| Current trade creditors | 663.00 | 682.00 | 454.00 | 475.00 | 490.48 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 435.00 | 302.00 | 274.00 | 297.00 | 567.00 |
| Current liabilities total | 1 098.00 | 984.00 | 779.00 | 799.00 | 1 057.49 |
| Balance sheet total (liabilities) | 3 520.00 | 3 796.00 | 3 657.00 | 3 314.00 | 3 465.46 |
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