AVALON INNOVATION TECHNOLOGY ApS
CVR number: 36465506
Borupvang 3, 2750 Ballerup
sabina.johansson@cimon.se
tel: 50600380
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.92 | 2 200.28 | 970.65 | - 126.29 | -82.10 |
| Employee benefit expenses | -1 072.29 | -1 657.90 | -1 624.38 | - 265.47 | |
| EBIT | - 115.37 | 542.38 | - 653.73 | - 391.75 | -82.10 |
| Other financial income | 10.40 | 0.10 | 15.94 | 96.67 | |
| Other financial expenses | -25.14 | -34.40 | -18.81 | -8.24 | -8.00 |
| Pre-tax profit | - 130.12 | 508.08 | - 656.61 | - 303.32 | -90.10 |
| Net earnings | - 130.12 | 508.08 | - 656.61 | - 303.32 | -90.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.28 | ||||
| Investments total | 31.28 | ||||
| Non-current other receivables | 28.94 | 29.70 | 30.48 | ||
| Long term receivables total | 28.94 | 29.70 | 30.48 | ||
| Inventories total | |||||
| Current trade debtors | 1 341.44 | 2 247.27 | 985.27 | ||
| Prepayments and accrued income | 40.93 | 37.84 | 8.91 | ||
| Current other receivables | 53.05 | 53.01 | |||
| Short term receivables total | 1 382.37 | 2 285.11 | 994.18 | 53.05 | 53.01 |
| Cash and bank deposits | 399.18 | 342.85 | 577.38 | 180.75 | |
| Cash and cash equivalents | 399.18 | 342.85 | 577.38 | 180.75 | |
| Balance sheet total (assets) | 1 411.31 | 2 713.98 | 1 367.52 | 661.70 | 233.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 100.71 | - 230.82 | 277.26 | - 379.35 | - 682.67 |
| Profit of the financial year | - 130.12 | 508.08 | - 656.61 | - 303.32 | -90.10 |
| Shareholders equity total | - 170.83 | 337.26 | - 319.35 | - 622.67 | - 712.77 |
| Non-current other liabilities | 52.51 | 153.72 | 156.03 | 158.37 | 163.91 |
| Non-current liabilities total | 52.51 | 153.72 | 156.03 | 158.37 | 163.91 |
| Current loans from credit institutions | 7.76 | ||||
| Current trade creditors | 197.63 | 322.66 | 119.14 | 14.00 | |
| Current owed to group member | 948.59 | 981.90 | 1 222.67 | 1 126.00 | 726.00 |
| Other non-interest bearing current liabilities | 375.64 | 918.44 | 189.03 | 42.62 | |
| Current liabilities total | 1 529.62 | 2 223.00 | 1 530.83 | 1 126.00 | 782.62 |
| Balance sheet total (liabilities) | 1 411.31 | 2 713.98 | 1 367.52 | 661.70 | 233.76 |
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