AVIDIA ApS
CVR number: 29224277
Ferskenvej 34, 2400 København NV
avidia@avidia.dk
tel: 21214544
www.avidia.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.41 | -16.79 | -4.14 | 250.06 | 366.63 |
| Employee benefit expenses | -64.00 | - 101.96 | |||
| EBIT | 14.41 | -16.79 | -4.14 | 186.06 | 264.67 |
| Other financial income | 32.81 | 153.37 | 80.26 | 61.79 | 98.84 |
| Other financial expenses | -89.18 | -69.34 | - 196.62 | -35.45 | -11.79 |
| Pre-tax profit | -41.96 | 67.25 | - 120.50 | 212.40 | 351.72 |
| Income taxes | -3.89 | -20.28 | -77.37 | ||
| Net earnings | -41.96 | 63.35 | - 120.50 | 192.12 | 274.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 31.97 | 21.05 | ||
| Current other receivables | 1.52 | -0.00 | 3.18 | ||
| Current deferred tax assets | 13.14 | 4.94 | 17.24 | ||
| Short term receivables total | 14.66 | 21.44 | 17.24 | 31.97 | 24.24 |
| Other current investments | 1 121.87 | 896.00 | 734.17 | 772.98 | 795.68 |
| Cash and bank deposits | 72.70 | 19.20 | 28.83 | 11.93 | 148.43 |
| Cash and cash equivalents | 1 194.57 | 915.20 | 763.00 | 784.91 | 944.10 |
| Balance sheet total (assets) | 1 209.23 | 936.64 | 780.24 | 816.88 | 968.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 394.20 | 239.24 | 188.19 | -50.12 | 142.00 |
| Profit of the financial year | -41.96 | 63.35 | - 120.50 | 192.12 | 274.35 |
| Shareholders equity total | 587.84 | 540.59 | 307.08 | 384.80 | 541.35 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 77.97 | ||||
| Non-current liabilities total | 77.97 | ||||
| Short-term deferred tax liabilities | 2.80 | 20.31 | |||
| Other non-interest bearing current liabilities | 621.39 | 396.05 | 473.16 | 429.29 | 328.71 |
| Current liabilities total | 621.39 | 396.05 | 473.16 | 432.08 | 349.02 |
| Balance sheet total (liabilities) | 1 209.23 | 936.64 | 780.24 | 816.88 | 968.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.