AUDUX ApS — Credit Rating and Financial Key Figures
CVR number: 34053308
Fussingøvej 30, 9240 Nibe
thomas@streamer-live.com
tel: 26788960
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 196.70 | ||
| External services | -67.01 | ||
| Gross profit | - 652.33 | 113.63 | 129.69 |
| Employee benefit expenses | - 604.09 | - 257.86 | - 344.02 |
| EBIT | - 652.33 | - 144.23 | - 214.33 |
| Other financial expenses | -73.31 | -98.73 | - 113.17 |
| Pre-tax profit | - 725.64 | - 242.96 | - 327.50 |
| Income taxes | -72.60 | 106.06 | |
| Net earnings | - 798.24 | - 136.90 | - 327.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 919.18 | 2 063.38 | |
| Intangible rights | 2 063.38 | ||
| Intangible assets total | 1 919.18 | 2 063.38 | 2 063.38 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.89 | 121.28 | 41.65 |
| Current other receivables | 77.02 | 22.08 | 4.25 |
| Current deferred tax assets | 482.53 | 503.97 | 472.25 |
| Short term receivables total | 657.44 | 647.33 | 518.14 |
| Cash and bank deposits | 43.15 | 36.75 | 0.44 |
| Cash and cash equivalents | 43.15 | 36.75 | 0.44 |
| Balance sheet total (assets) | 2 619.77 | 2 747.47 | 2 581.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 109.02 | 109.02 | 109.02 |
| Share premium account | 1 305.98 | 1 305.98 | 1 305.98 |
| Retained earnings | -1 939.74 | -2 737.98 | -2 874.88 |
| Profit of the financial year | - 798.24 | - 136.90 | - 327.50 |
| Shareholders equity total | -1 322.98 | -1 459.88 | -1 787.38 |
| Non-current loans from credit institutions | 1 925.71 | 1 939.22 | 1 910.63 |
| Non-current owed to group member | 1 945.88 | ||
| Non-current liabilities total | 1 925.71 | 1 939.22 | 3 856.50 |
| Current owed to participating | 483.46 | ||
| Current owed to group member | 1 530.00 | 1 707.00 | |
| Other non-interest bearing current liabilities | 487.04 | 561.12 | 29.38 |
| Current liabilities total | 2 017.04 | 2 268.12 | 512.84 |
| Balance sheet total (liabilities) | 2 619.77 | 2 747.47 | 2 581.96 |
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