AUDITIVA ApS — Credit Rating and Financial Key Figures
CVR number: 32446299
Valby Langgade 88, 2500 Valby
mp@auditiva.dk
tel: 70131131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 507.03 | 6 445.15 | 6 595.08 | 5 609.58 | 5 991.59 |
Employee benefit expenses | -5 672.49 | -6 288.03 | -6 938.34 | -6 303.42 | -6 351.61 |
Other operating expenses | -17.04 | ||||
Total depreciation | -35.61 | -65.49 | -82.36 | -70.64 | -69.92 |
EBIT | - 218.11 | 91.64 | - 425.62 | - 764.48 | - 429.95 |
Other financial income | 0.40 | ||||
Other financial expenses | -27.97 | 13.38 | -14.32 | -22.72 | -16.14 |
Net income from associates (fin.) | 214.17 | -19.60 | 26.68 | 24.95 | 10.83 |
Pre-tax profit | -31.91 | 239.55 | - 413.26 | - 762.25 | - 434.87 |
Income taxes | 52.30 | -37.09 | 42.45 | 152.09 | 153.94 |
Net earnings | 20.39 | 202.46 | - 370.81 | - 610.16 | - 280.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 853.94 | 836.15 | 818.36 | 809.57 | 800.78 |
Machinery and equipment | 92.70 | 247.46 | 182.89 | 121.04 | 95.46 |
Tangible assets total | 946.64 | 1 083.61 | 1 001.25 | 930.61 | 896.24 |
Holdings in group member companies | 235.52 | 42.87 | |||
Participating interests | 151.95 | 268.84 | 154.69 | 123.33 | 77.14 |
Investments total | 387.47 | 311.71 | 154.69 | 123.33 | 77.14 |
Non-current other receivables | 114.82 | 134.25 | 138.29 | 135.09 | 135.09 |
Long term receivables total | 114.82 | 134.25 | 138.29 | 135.09 | 135.09 |
Finished products/goods | 116.05 | 23.95 | 5.80 | ||
Inventories total | 116.05 | 23.95 | 5.80 | ||
Current trade debtors | 2 588.64 | 2 279.74 | 1 500.85 | 1 384.86 | 1 045.62 |
Current amounts owed by group member comp. | 236.27 | 347.32 | 569.71 | ||
Current owed by particip. interest comp. | 6.83 | 141.60 | 145.73 | ||
Prepayments and accrued income | 194.73 | 64.33 | 84.06 | 68.95 | 104.72 |
Current other receivables | 49.11 | 119.04 | 52.21 | 7.86 | 0.03 |
Current deferred tax assets | 260.07 | 131.11 | 173.56 | 325.65 | 353.94 |
Short term receivables total | 3 328.81 | 2 941.54 | 2 387.22 | 1 928.93 | 1 650.04 |
Cash and bank deposits | 22.84 | 1 486.58 | 118.78 | 23.50 | 769.99 |
Cash and cash equivalents | 22.84 | 1 486.58 | 118.78 | 23.50 | 769.99 |
Balance sheet total (assets) | 4 916.63 | 5 981.64 | 3 806.02 | 3 141.46 | 3 528.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 74.72 | 148.84 | 34.69 | 3.33 | |
Retained earnings | 1 394.26 | 1 340.52 | 1 657.14 | 1 317.68 | 710.85 |
Profit of the financial year | 20.39 | 202.46 | - 370.81 | - 610.16 | - 280.92 |
Shareholders equity total | 1 614.37 | 1 816.83 | 1 446.02 | 835.86 | 554.93 |
Non-current other liabilities | 206.83 | 578.52 | |||
Non-current liabilities total | 206.83 | 578.52 | |||
Current bonds | 763.75 | 691.17 | |||
Current loans from credit institutions | 338.89 | 265.99 | |||
Advances received | 448.86 | 299.24 | 149.62 | ||
Current trade creditors | 1 813.56 | 1 530.69 | 956.93 | 1 067.70 | 1 797.62 |
Current owed to participating | 37.46 | 0.60 | |||
Current owed to group member | 130.16 | 58.55 | 484.79 | ||
Other non-interest bearing current liabilities | 775.36 | 1 606.15 | 1 103.84 | ||
Current liabilities total | 3 095.43 | 3 586.29 | 2 360.01 | 2 305.61 | 2 973.57 |
Balance sheet total (liabilities) | 4 916.63 | 5 981.64 | 3 806.02 | 3 141.46 | 3 528.50 |
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