AUDITIVE NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 29225818
Amalievej 6, 1875 Frederiksberg C
mail@auditive.net
tel: 38337934
www.auditive.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.02 | 1 557.21 | 1 167.98 | 1 677.25 | 1 245.88 |
| Employee benefit expenses | -1 409.85 | -1 097.71 | -1 286.10 | -1 545.50 | -1 113.45 |
| Total depreciation | - 640.51 | - 319.01 | - 145.79 | -85.26 | -7.05 |
| EBIT | 145.66 | 140.49 | - 263.91 | 46.48 | 125.39 |
| Other financial income | 5.07 | 4.83 | 13.60 | ||
| Other financial expenses | - 112.43 | -47.25 | -57.09 | -54.87 | -85.54 |
| Pre-tax profit | 38.30 | 93.24 | - 316.17 | 5.21 | 39.84 |
| Income taxes | -22.69 | -25.52 | 20.30 | ||
| Net earnings | 15.62 | 67.71 | - 295.87 | 5.21 | 39.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 801.49 | 222.42 | 78.22 | ||
| Intangible assets total | 801.49 | 222.42 | 78.22 | ||
| Buildings | 33.64 | 26.59 | 19.55 | ||
| Machinery and equipment | 37.68 | ||||
| Tangible assets total | 37.68 | 33.64 | 26.59 | 19.55 | |
| Other receivables | 54.99 | 55.30 | 64.00 | 65.92 | 65.92 |
| Investments total | 54.99 | 55.30 | 64.00 | 65.92 | 65.92 |
| Long term receivables total | |||||
| Finished products/goods | 617.57 | 342.39 | 816.04 | 414.76 | 271.82 |
| Inventories total | 617.57 | 342.39 | 816.04 | 414.76 | 271.82 |
| Current trade debtors | 1 838.46 | 3 461.52 | 1 628.82 | 1 380.78 | 619.75 |
| Current amounts owed by group member comp. | 100.95 | 149.78 | 449.20 | 572.10 | |
| Prepayments and accrued income | 31.13 | 182.62 | 19.09 | ||
| Current other receivables | 336.26 | 106.76 | 50.58 | 3.18 | |
| Short term receivables total | 2 205.85 | 3 669.22 | 2 011.79 | 1 833.16 | 1 210.94 |
| Balance sheet total (assets) | 3 717.58 | 4 289.33 | 3 003.68 | 2 340.44 | 1 568.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 |
| Other reserves | 625.16 | 173.49 | 61.01 | ||
| Retained earnings | - 450.50 | 16.79 | 196.98 | -37.88 | -32.67 |
| Profit of the financial year | 15.62 | 67.71 | - 295.87 | 5.21 | 39.84 |
| Shareholders equity total | 468.77 | 536.49 | 240.62 | 245.83 | 285.68 |
| Provisions | 147.33 | 20.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.22 | 652.53 | 532.51 | 432.89 | 532.89 |
| Current trade creditors | 1 899.69 | 1 339.81 | 1 281.88 | 1 252.77 | 524.43 |
| Short-term deferred tax liabilities | 150.13 | 142.55 | |||
| Other non-interest bearing current liabilities | 322.36 | 899.69 | 948.67 | 408.95 | 225.23 |
| Accruals and deferred income | 332.07 | 697.96 | |||
| Current liabilities total | 3 101.47 | 3 732.54 | 2 763.06 | 2 094.60 | 1 282.55 |
| Balance sheet total (liabilities) | 3 717.58 | 4 289.33 | 3 003.68 | 2 340.44 | 1 568.23 |
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