AUDIOSIGN GROUP IVS — Credit Rating and Financial Key Figures
CVR number: 35841989
Heibergsgade 1 A, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 65.30 | ||
| External services | -31.05 | ||
| Gross profit | 34.25 | 18.76 | 19.91 |
| Employee benefit expenses | -45.90 | -6.41 | -21.60 |
| EBIT | -11.65 | 12.35 | -1.69 |
| Other financial expenses | -0.64 | -1.30 | -0.12 |
| Pre-tax profit | -12.29 | 11.05 | -1.81 |
| Income taxes | -0.16 | ||
| Net earnings | -12.29 | 10.90 | -1.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.63 | 0.63 | |
| Short term receivables total | 0.63 | 0.63 | |
| Cash and bank deposits | 7.84 | 14.38 | 10.38 |
| Cash and cash equivalents | 7.84 | 14.38 | 10.38 |
| Balance sheet total (assets) | 7.84 | 15.01 | 11.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 |
| Retained earnings | -0.10 | -12.40 | -1.50 |
| Profit of the financial year | -12.29 | 10.90 | -1.81 |
| Shareholders equity total | -10.90 | -0.00 | -1.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.22 | 0.16 | 0.16 |
| Other non-interest bearing current liabilities | 18.52 | 14.86 | 12.66 |
| Current liabilities total | 18.74 | 15.01 | 12.82 |
| Balance sheet total (liabilities) | 7.84 | 15.01 | 11.00 |
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