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 length12121212
Net sales
Gross profit5 678.285 500.583 046.872 869.62
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
EBIT1 400.65-1 468.30- 665.39300.38
Other financial income535.5945.427.6118.71
Other financial expenses-62.49-11.91-20.03-25.24
Pre-tax profit1 873.75-1 434.79- 677.81293.86
Income taxes10.27- 239.04102.11158.88
Net earnings1 884.02-1 673.83- 575.71452.74

Assets (kDKK)

2017
2019
2020
2021
Intangible assets total
Machinery and equipment108.1185.3779.3775.80
Tangible assets total108.1185.3779.3775.80
Investments total144.35154.89177.00182.31
Deferred tax assets495.00
Long term receivables total495.00
Inventories total
Current trade debtors689.14975.16266.44677.90
Current amounts owed by group member comp.731.97454.60589.81782.55
Prepayments and accrued income95.72159.1284.6958.20
Current other receivables126.0235.5616.79
Current deferred tax assets255.96250.00250.00
Short term receivables total1 642.861 880.391 207.721 768.65
Cash and bank deposits1 074.94117.9948.64385.18
Cash and cash equivalents1 074.94117.9948.64385.18
Balance sheet total (assets)3 465.262 238.631 512.732 411.95

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital500.00500.00500.00500.00
Retained earnings-1 760.48123.54-1 550.29-2 125.99
Profit of the financial year1 884.02-1 673.83- 575.71452.74
Shareholders equity total623.54-1 050.29-1 626.00-1 173.25
Non-current deferred tax liabilities128.47191.97465.13
Non-current liabilities total128.47191.97465.13
Current loans from credit institutions0.28152.48334.69
Current trade creditors312.47645.61414.69337.88
Current owed to group member355.2923.72
Short-term deferred tax liabilities44.73
Other non-interest bearing current liabilities677.48636.621 174.57948.03
Accruals and deferred income1 806.761 522.921 181.301 499.47
Current liabilities total2 841.723 160.452 946.763 120.07
Balance sheet total (liabilities)3 465.262 238.631 512.732 411.95
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