AVENIR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35478280
Jægersborg Alle 93, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.78 | 3 864.26 | 4 058.19 | 5 397.27 | 7 281.03 |
| Employee benefit expenses | -1 556.64 | -2 878.22 | -3 529.95 | -4 058.29 | -5 592.49 |
| Total depreciation | -8.71 | -12.27 | -12.27 | -7.36 | -0.82 |
| EBIT | 704.43 | 973.78 | 515.97 | 1 331.62 | 1 687.72 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -1.02 | -3.38 | -5.94 | -23.44 | -31.08 |
| Pre-tax profit | 704.35 | 970.39 | 510.03 | 1 308.19 | 1 656.64 |
| Income taxes | - 156.94 | - 214.05 | - 113.30 | - 312.19 | - 376.68 |
| Net earnings | 547.41 | 756.34 | 396.73 | 996.00 | 1 279.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.71 | 20.45 | 8.18 | 0.82 | |
| Tangible assets total | 32.71 | 20.45 | 8.18 | 0.82 | |
| Investments total | 11.40 | 11.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 941.80 | 349.00 | 647.50 | 587.00 | 630.65 |
| Current owed by particip. interest comp. | 0.64 | ||||
| Current other receivables | 15.59 | 784.75 | 11.40 | 11.40 | 11.40 |
| Current deferred tax assets | 93.28 | 4.43 | 4.90 | ||
| Short term receivables total | 1 050.68 | 1 138.18 | 663.80 | 598.40 | 642.69 |
| Cash and bank deposits | 958.82 | 718.88 | 1 034.24 | 1 867.18 | 1 733.45 |
| Cash and cash equivalents | 958.82 | 718.88 | 1 034.24 | 1 867.18 | 1 733.45 |
| Balance sheet total (assets) | 2 053.61 | 1 888.91 | 1 706.21 | 2 466.40 | 2 376.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 842.89 | 756.34 | 396.73 | 996.00 | 1 279.00 |
| Retained earnings | - 547.41 | - 756.34 | - 396.73 | - 996.00 | -1 279.00 |
| Profit of the financial year | 547.41 | 756.34 | 396.73 | 996.00 | 1 279.95 |
| Shareholders equity total | 922.89 | 836.34 | 476.73 | 1 076.00 | 1 359.95 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.57 | 13.86 | 76.51 | 14.05 | 27.74 |
| Current owed to participating | 6.09 | 9.89 | 8.12 | ||
| Short-term deferred tax liabilities | 207.77 | 109.76 | 282.47 | 345.32 | |
| Other non-interest bearing current liabilities | 1 114.15 | 830.93 | 1 037.12 | 1 083.80 | 635.00 |
| Current liabilities total | 1 130.72 | 1 052.57 | 1 229.48 | 1 390.22 | 1 016.18 |
| Balance sheet total (liabilities) | 2 053.61 | 1 888.91 | 1 706.21 | 2 466.40 | 2 376.14 |
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