AVIDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29224277
Ferskenvej 34, 2400 København NV
avidia@avidia.dk
tel: 21214544
www.avidia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -4.14 | 250.06 | 366.63 | 160.96 |
| Employee benefit expenses | -64.00 | - 101.96 | -75.70 | ||
| EBIT | -16.79 | -4.14 | 186.06 | 264.67 | 85.26 |
| Other financial income | 153.37 | 80.26 | 61.79 | 98.84 | 45.91 |
| Other financial expenses | -69.34 | - 196.62 | -35.45 | -11.79 | -36.18 |
| Pre-tax profit | 67.25 | - 120.50 | 212.40 | 351.72 | 94.99 |
| Income taxes | -3.89 | -20.28 | -77.37 | -19.43 | |
| Net earnings | 63.35 | - 120.50 | 192.12 | 274.35 | 75.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 31.97 | 21.05 | 31.61 | |
| Current other receivables | -0.00 | 3.18 | 10.65 | ||
| Current deferred tax assets | 4.94 | 17.24 | |||
| Short term receivables total | 21.44 | 17.24 | 31.97 | 24.24 | 42.27 |
| Other current investments | 896.00 | 734.17 | 772.98 | 795.68 | 550.54 |
| Cash and bank deposits | 19.20 | 28.83 | 11.93 | 148.43 | 63.91 |
| Cash and cash equivalents | 915.20 | 763.00 | 784.91 | 944.10 | 614.46 |
| Balance sheet total (assets) | 936.64 | 780.24 | 816.88 | 968.34 | 656.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 67.50 | |
| Retained earnings | 239.24 | 188.19 | -50.12 | 142.00 | 348.85 |
| Profit of the financial year | 63.35 | - 120.50 | 192.12 | 274.35 | 75.56 |
| Shareholders equity total | 540.59 | 307.08 | 384.80 | 541.35 | 616.91 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 77.97 | 19.43 | |||
| Non-current liabilities total | 77.97 | 19.43 | |||
| Short-term deferred tax liabilities | 2.80 | 20.31 | |||
| Other non-interest bearing current liabilities | 396.05 | 473.16 | 429.29 | 328.71 | 20.38 |
| Current liabilities total | 396.05 | 473.16 | 432.08 | 349.02 | 20.38 |
| Balance sheet total (liabilities) | 936.64 | 780.24 | 816.88 | 968.34 | 656.72 |
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