AVANTICON ApS — Credit Rating and Financial Key Figures
CVR number: 29223114
Falkoner Alle 1, 2000 Frederiksberg
lars@avanticon.dk
tel: 24481760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.88 | 3 138.14 | 3 747.26 | 2 498.10 | 3 722.36 |
| Employee benefit expenses | -1 339.37 | -1 410.33 | -1 434.74 | -1 456.45 | -1 422.70 |
| Total depreciation | -36.65 | -73.30 | -73.30 | -86.83 | - 154.48 |
| EBIT | 1 862.86 | 1 654.51 | 2 239.22 | 954.82 | 2 145.19 |
| Other financial income | 3.04 | 17.23 | 21.68 | 31.96 | |
| Other financial expenses | -80.84 | -31.78 | -4.99 | -6.65 | -47.45 |
| Pre-tax profit | 1 782.02 | 1 625.77 | 2 251.46 | 969.86 | 2 129.71 |
| Income taxes | - 393.97 | - 357.96 | - 497.22 | - 215.68 | - 471.32 |
| Net earnings | 1 388.05 | 1 267.81 | 1 754.24 | 754.17 | 1 658.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.87 | 256.56 | 183.26 | 502.30 | 347.82 |
| Tangible assets total | 329.87 | 256.56 | 183.26 | 502.30 | 347.82 |
| Investments total | |||||
| Non-current other receivables | 10.62 | 94.17 | 90.06 | ||
| Long term receivables total | 10.62 | 94.17 | 90.06 | ||
| Inventories total | |||||
| Current trade debtors | 810.85 | 1 360.81 | 1 320.03 | 484.67 | 1 362.25 |
| Current amounts owed by group member comp. | 76.20 | 562.38 | |||
| Current other receivables | 2 331.55 | 45.34 | 695.33 | 2 083.38 | |
| Current deferred tax assets | 123.60 | ||||
| Short term receivables total | 3 266.00 | 1 437.01 | 1 927.74 | 1 180.00 | 3 445.63 |
| Cash and bank deposits | 445.47 | 647.98 | 545.98 | 454.14 | 316.91 |
| Cash and cash equivalents | 445.47 | 647.98 | 545.98 | 454.14 | 316.91 |
| Balance sheet total (assets) | 4 051.96 | 2 435.72 | 2 747.05 | 2 136.44 | 4 110.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 1 700.00 | 700.00 | 1 600.00 |
| Retained earnings | -1 305.14 | -1 217.09 | -1 649.28 | - 595.04 | -1 440.86 |
| Profit of the financial year | 1 388.05 | 1 267.81 | 1 754.24 | 754.17 | 1 658.38 |
| Shareholders equity total | 1 607.91 | 1 475.72 | 1 929.96 | 984.14 | 1 942.52 |
| Provisions | 11.10 | 6.30 | 18.00 | 7.00 | |
| Non-current other liabilities | 73.01 | ||||
| Non-current liabilities total | 73.01 | ||||
| Current trade creditors | 460.97 | 117.58 | 48.77 | 186.70 | |
| Current owed to participating | 58.99 | 73.41 | 70.91 | 37.78 | 25.07 |
| Current owed to group member | 1 593.80 | 691.54 | 1 352.10 | ||
| Short-term deferred tax liabilities | 407.57 | 223.26 | 502.02 | 203.98 | 482.32 |
| Other non-interest bearing current liabilities | 310.68 | 191.27 | 120.28 | 152.23 | 114.64 |
| Current liabilities total | 2 371.05 | 948.90 | 810.78 | 1 134.30 | 2 160.84 |
| Balance sheet total (liabilities) | 4 051.96 | 2 435.72 | 2 747.05 | 2 136.44 | 4 110.36 |
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