AUDITIVA ApS — Credit Rating and Financial Key Figures

CVR number: 32446299
Valby Langgade 88, 2500 Valby
mp@auditiva.dk
tel: 70131131

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 507.036 445.156 595.085 609.585 991.59
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- 218.1191.64- 425.62- 764.48- 429.95
Other financial income0.40
Other financial expenses-27.9713.38-14.32-22.72-16.14
Net income from associates (fin.)214.17-19.6026.6824.9510.83
Pre-tax profit-31.91239.55- 413.26- 762.25- 434.87
Income taxes52.30-37.0942.45152.09153.94
Net earnings20.39202.46- 370.81- 610.16- 280.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters853.94836.15818.36809.57800.78
Machinery and equipment92.70247.46182.89121.0495.46
Tangible assets total946.641 083.611 001.25930.61896.24
Holdings in group member companies235.5242.87
Participating interests151.95268.84154.69123.3377.14
Investments total387.47311.71154.69123.3377.14
Non-current other receivables114.82134.25138.29135.09135.09
Long term receivables total114.82134.25138.29135.09135.09
Finished products/goods116.0523.955.80
Inventories total116.0523.955.80
Current trade debtors2 588.642 279.741 500.851 384.861 045.62
Current amounts owed by group member comp.236.27347.32569.71
Current owed by particip. interest comp.6.83141.60145.73
Prepayments and accrued income194.7364.3384.0668.95104.72
Current other receivables49.11119.0452.217.860.03
Current deferred tax assets260.07131.11173.56325.65353.94
Short term receivables total3 328.812 941.542 387.221 928.931 650.04
Cash and bank deposits22.841 486.58118.7823.50769.99
Cash and cash equivalents22.841 486.58118.7823.50769.99
Balance sheet total (assets)4 916.635 981.643 806.023 141.463 528.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves74.72148.8434.693.33
Retained earnings1 394.261 340.521 657.141 317.68710.85
Profit of the financial year20.39202.46- 370.81- 610.16- 280.92
Shareholders equity total1 614.371 816.831 446.02835.86554.93
Non-current other liabilities206.83578.52
Non-current liabilities total206.83578.52
Current bonds763.75691.17
Current loans from credit institutions338.89265.99
Advances received448.86299.24149.62
Current trade creditors1 813.561 530.69956.931 067.701 797.62
Current owed to participating37.460.60
Current owed to group member130.1658.55484.79
Other non-interest bearing current liabilities775.361 606.151 103.84
Current liabilities total3 095.433 586.292 360.012 305.612 973.57
Balance sheet total (liabilities)4 916.635 981.643 806.023 141.463 528.50
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