Aavild Digital ApS — Credit Rating and Financial Key Figures
CVR number: 37924237
Søvangsvej 10, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 2.75 | 166.36 | 1 172.07 | 883.28 |
| Employee benefit expenses | -26.95 | - 768.26 | - 819.41 | ||
| EBIT | -3.13 | 2.75 | 139.40 | 403.81 | 63.87 |
| Other financial income | 1.10 | 2.74 | 18.49 | 43.41 | |
| Other financial expenses | -2.98 | -10.69 | -9.29 | -53.28 | -1.20 |
| Income from other inv. held as non-curr. assets | 0.04 | ||||
| Pre-tax profit | -5.00 | -5.20 | 130.12 | 369.02 | 106.12 |
| Income taxes | -27.40 | -81.62 | -24.03 | ||
| Net earnings | -5.00 | -5.20 | 102.71 | 287.40 | 82.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.04 | 317.84 | |||
| Current owed by particip. interest comp. | 27.40 | 25.45 | 17.23 | ||
| Short term receivables total | 27.40 | 25.45 | 161.28 | 317.84 | |
| Other current investments | 156.22 | 88.65 | |||
| Cash and bank deposits | 31.25 | 80.70 | 43.21 | 347.87 | |
| Cash and cash equivalents | 31.25 | 80.70 | 199.42 | 436.52 | |
| Balance sheet total (assets) | 27.40 | 56.70 | 241.98 | 517.26 | 436.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.00 | 88.21 | 117.80 | ||
| Retained earnings | -11.27 | - 102.20 | - 113.89 | 55.71 | |
| Profit of the financial year | -5.00 | -5.20 | 102.71 | 287.40 | 82.09 |
| Shareholders equity total | -6.27 | 34.80 | 137.51 | 301.72 | 295.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 6.24 | 6.00 |
| Current owed to participating | 31.17 | 19.40 | 20.18 | ||
| Short-term deferred tax liabilities | 27.40 | 109.00 | 98.87 | ||
| Other non-interest bearing current liabilities | 50.89 | 100.31 | 36.05 | ||
| Current liabilities total | 33.67 | 21.90 | 104.47 | 215.54 | 140.92 |
| Balance sheet total (liabilities) | 27.40 | 56.70 | 241.98 | 517.26 | 436.52 |
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