AUDIO MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 16315648
Brogårdsvej 22, 2820 Gentofte
eo@audio.dk
tel: 33912833
www.audio.dk
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 678.28 | 5 500.58 | 3 046.87 | 2 869.62 |
| Employee benefit expenses | -4 159.39 | -6 946.13 | -3 706.26 | -2 565.67 |
| Other operating expenses | -70.00 | |||
| Total depreciation | -48.25 | -22.75 | -6.00 | -3.56 |
| EBIT | 1 400.65 | -1 468.30 | - 665.39 | 300.38 |
| Other financial income | 535.59 | 45.42 | 7.61 | 18.71 |
| Other financial expenses | -62.49 | -11.91 | -20.03 | -25.24 |
| Pre-tax profit | 1 873.75 | -1 434.79 | - 677.81 | 293.86 |
| Income taxes | 10.27 | - 239.04 | 102.11 | 158.88 |
| Net earnings | 1 884.02 | -1 673.83 | - 575.71 | 452.74 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.11 | 85.37 | 79.37 | 75.80 |
| Tangible assets total | 108.11 | 85.37 | 79.37 | 75.80 |
| Investments total | 144.35 | 154.89 | 177.00 | 182.31 |
| Deferred tax assets | 495.00 | |||
| Long term receivables total | 495.00 | |||
| Inventories total | ||||
| Current trade debtors | 689.14 | 975.16 | 266.44 | 677.90 |
| Current amounts owed by group member comp. | 731.97 | 454.60 | 589.81 | 782.55 |
| Prepayments and accrued income | 95.72 | 159.12 | 84.69 | 58.20 |
| Current other receivables | 126.02 | 35.56 | 16.79 | |
| Current deferred tax assets | 255.96 | 250.00 | 250.00 | |
| Short term receivables total | 1 642.86 | 1 880.39 | 1 207.72 | 1 768.65 |
| Cash and bank deposits | 1 074.94 | 117.99 | 48.64 | 385.18 |
| Cash and cash equivalents | 1 074.94 | 117.99 | 48.64 | 385.18 |
| Balance sheet total (assets) | 3 465.26 | 2 238.63 | 1 512.73 | 2 411.95 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 760.48 | 123.54 | -1 550.29 | -2 125.99 |
| Profit of the financial year | 1 884.02 | -1 673.83 | - 575.71 | 452.74 |
| Shareholders equity total | 623.54 | -1 050.29 | -1 626.00 | -1 173.25 |
| Non-current deferred tax liabilities | 128.47 | 191.97 | 465.13 | |
| Non-current liabilities total | 128.47 | 191.97 | 465.13 | |
| Current loans from credit institutions | 0.28 | 152.48 | 334.69 | |
| Current trade creditors | 312.47 | 645.61 | 414.69 | 337.88 |
| Current owed to group member | 355.29 | 23.72 | ||
| Short-term deferred tax liabilities | 44.73 | |||
| Other non-interest bearing current liabilities | 677.48 | 636.62 | 1 174.57 | 948.03 |
| Accruals and deferred income | 1 806.76 | 1 522.92 | 1 181.30 | 1 499.47 |
| Current liabilities total | 2 841.72 | 3 160.45 | 2 946.76 | 3 120.07 |
| Balance sheet total (liabilities) | 3 465.26 | 2 238.63 | 1 512.73 | 2 411.95 |
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