Audrey Scandinavian Midco S.à r.l.

ActiveVerified data

NOK 860,583,483

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B213596

Filing currency

NOK

Financial years published

2017–2024 · 8 years

Profit and loss account

Most recent filing

2025-07-08

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20242023202220212020201920182017
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges-NOK 55,737-NOK 409NOK 938-NOK 928
Operating result
Interest payable and similar expenses-NOK 109,278,389-NOK 43,359,197-NOK 455,173,326-NOK 52,430,796-NOK 27,368,235-NOK 25,682,677-NOK 15,623,335-NOK 31,401
Profit before taxNOK 155,894,824NOK 550,876,918
Tax on profit or loss-NOK 3,131-NOK 1,138,059
Result for the year-NOK 108,746,463NOK 542,373,013NOK 105,279,725NOK 198,509,995NOK 155,717,205NOK 549,581,233NOK 1,330,639,980NOK 693,880,018
Total assetsNOK 860,583,483NOK 1,084,375,385NOK 2,063,814,804NOK 3,014,416,564NOK 2,730,415,890NOK 2,922,886,366NOK 3,051,461,262NOK 3,055,608,504
Fixed assetsNOK 819,545,556NOK 1,043,787,813NOK 1,628,312,529NOK 2,928,801,581NOK 2,650,956,141NOK 2,838,675,367NOK 3,006,312,636NOK 3,029,102,517
Financial assetsNOK 819,545,556NOK 1,043,787,813NOK 1,628,312,529NOK 2,928,801,581NOK 2,650,956,141NOK 2,838,675,367NOK 3,006,312,636NOK 3,029,102,517
Participating interests
Current assetsNOK 4,818,383NOK 4,368,029NOK 399,282,732NOK 85,614,983NOK 79,459,748NOK 84,210,999NOK 45,148,626NOK 26,505,988
Cash at bank and in handNOK 1,114,326NOK 337,465NOK 2,439,596NOK 2,543,447NOK 8,158,593NOK 10,051,254NOK 2,211,682NOK 148,888
Capital and reservesNOK 851,895,447NOK 1,008,005,278NOK 1,325,286,797NOK 2,056,251,486NOK 2,194,725,392NOK 2,268,745,604NOK 2,348,972,406NOK 3,054,642,282
Provisions
CreditorsNOK 8,094,547NOK 76,370,107NOK 738,528,007NOK 958,165,077NOK 535,690,498NOK 654,140,762NOK 702,488,856NOK 966,223
Creditors due within one yearNOK 688,506NOK 1,472,427NOK 424,614,304NOK 68,396,408NOK 60,306,963NOK 49,077,646NOK 14,822,701NOK 966,223
Creditors due after more than one yearNOK 7,406,040NOK 74,897,681NOK 313,913,704NOK 889,768,669NOK 475,383,535NOK 605,063,116NOK 687,666,155
Total liabilitiesNOK 8,688,036NOK 76,370,107NOK 738,528,007NOK 958,165,077NOK 535,690,498NOK 654,140,762NOK 702,488,856NOK 966,223

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-120.1 %+99.0 %+1.0 %
2023+415.2 %+93.0 %+7.0 %
2022-47.0 %+64.2 %+35.8 %
2021+27.5 %+68.2 %+31.8 %
2020-71.7 %+80.4 %+19.6 %
2019-58.7 %+77.6 %+22.4 %
2018+91.8 %+77.0 %+23.0 %
2017+100.0 %+0.0 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2024) closed at a loss.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-07-08

Processed financial years (16)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-08

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-07-08

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-06-13

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-06-13

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-25

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-07-25

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-05-31

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-05-31

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-12

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-07-12

  • 2019-01-012019-12-31

    CA_COMPPABR · 2021-08-10

  • 2019-01-012019-12-31

    CA_BILANABR · 2021-08-10

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-09-05

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-09-05

  • 2017-03-162017-12-31

    CA_BILANABR · 2018-07-30

  • 2017-03-162017-12-31

    CA_COMPPABR · 2018-07-30

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.