Audace Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42957607

Fabriksvej 38, 6000 Kolding

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	- 137.67	- 175.02	20.88
Total depreciation	-13.13	-13.13	-13.13
EBIT	- 150.79	- 188.15	7.75
Other financial income		0.09	0.06
Other financial expenses	-0.89	-0.16	-0.45
Pre-tax profit	- 151.68	- 188.22	7.35
Income taxes	33.37	41.42	-1.72
Net earnings	- 118.30	- 146.80	5.64

Assets (kDKK)

	2022	2023	2024
Intangible rights	118.13	105.00	91.88
Intangible assets total	118.13	105.00	91.88
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	100.00	100.00	151.54
Inventories total	100.00	100.00	151.54
Current other receivables	27.50	19.43	37.91
Current deferred tax assets	33.37	74.79	10.02
Short term receivables total	60.87	94.22	47.93
Cash and bank deposits	90.97	101.66
Cash and cash equivalents	90.97	101.66
Balance sheet total (assets)	369.97	400.88	291.35

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		- 118.30	- 265.10
Profit of the financial year	- 118.30	- 146.80	5.64
Shareholders equity total	-78.30	- 225.10	- 219.47
Non-current owed to group member	375.57	475.58	412.52
Non-current liabilities total	375.57	475.58	412.52
Current loans from credit institutions			38.13
Other non-interest bearing current liabilities	72.70	150.41	60.17
Current liabilities total	72.70	150.41	98.29
Balance sheet total (liabilities)	369.97	400.88	291.35

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