AUDISPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34584494
Støberivej 9, 3660 Stenløse
audispecialisten@msn.com
tel: 23238181
www.audispecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 821.89 | 3 985.46 | 4 155.88 | 4 314.90 | 3 942.05 |
| Employee benefit expenses | -3 029.65 | -2 458.13 | -2 924.32 | -3 007.84 | -2 852.79 |
| Total depreciation | - 222.68 | - 229.65 | -72.74 | -64.29 | - 112.48 |
| EBIT | 569.57 | 1 297.69 | 1 158.82 | 1 242.76 | 976.78 |
| Other financial income | 11.71 | 6.76 | 2.81 | 7.65 | 6.49 |
| Other financial expenses | -94.41 | -87.73 | -25.52 | -29.12 | -15.58 |
| Pre-tax profit | 486.88 | 1 216.71 | 1 136.11 | 1 221.30 | 967.69 |
| Income taxes | - 108.19 | - 268.56 | - 249.94 | - 268.96 | - 212.91 |
| Net earnings | 378.69 | 948.16 | 886.16 | 952.34 | 754.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 258.30 | 3 101.39 | |||
| Machinery and equipment | 155.55 | 244.40 | 171.66 | 327.57 | 402.29 |
| Tangible assets total | 3 413.84 | 3 345.79 | 171.66 | 327.57 | 402.29 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Finished products/goods | 1 005.50 | 564.00 | 724.50 | 349.50 | 189.50 |
| Inventories total | 1 005.50 | 564.00 | 724.50 | 349.50 | 189.50 |
| Current trade debtors | 203.23 | 146.03 | 325.01 | 333.96 | 278.74 |
| Current amounts owed by group member comp. | 198.12 | 510.80 | 1 171.64 | 137.97 | |
| Current other receivables | 72.66 | 155.57 | 34.91 | 34.91 | 34.91 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 275.90 | 499.72 | 871.92 | 1 540.52 | 451.62 |
| Cash and bank deposits | 671.11 | 679.47 | 671.47 | 720.71 | 1 361.53 |
| Cash and cash equivalents | 671.11 | 679.47 | 671.47 | 720.71 | 1 361.53 |
| Balance sheet total (assets) | 5 366.35 | 5 088.98 | 2 514.55 | 3 013.30 | 2 479.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 140.77 | 2 519.46 | - 139.76 | - 253.60 | - 301.26 |
| Profit of the financial year | 378.69 | 948.16 | 886.16 | 952.34 | 754.77 |
| Shareholders equity total | 2 599.46 | 3 547.61 | 1 326.40 | 1 778.74 | 1 533.51 |
| Provisions | 94.35 | 87.82 | 4.08 | 6.26 | |
| Non-current loans from credit institutions | 1 065.62 | ||||
| Non-current liabilities total | 1 065.62 | ||||
| Current loans from credit institutions | 80.93 | ||||
| Advances received | 250.00 | ||||
| Current trade creditors | 229.72 | 259.19 | 203.01 | 148.63 | 257.46 |
| Current owed to group member | 37.44 | ||||
| Short-term deferred tax liabilities | 101.42 | 275.09 | 252.96 | 263.67 | 210.74 |
| Other non-interest bearing current liabilities | 907.41 | 919.26 | 732.18 | 818.18 | 471.97 |
| Current liabilities total | 1 606.92 | 1 453.54 | 1 188.15 | 1 230.48 | 940.17 |
| Balance sheet total (liabilities) | 5 366.35 | 5 088.98 | 2 514.55 | 3 013.30 | 2 479.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.