AVISEN 2770 ApS — Credit Rating and Financial Key Figures

CVR number: 30596463
Dortheasmindevej 17, 2791 Dragør
ulf@avisen2770.dk
tel: 40463770
www.2770.nu

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales742.23639.87667.16582.04606.59
External services- 328.52- 306.84- 332.20- 321.51- 309.81
Gross profit413.71333.02334.96260.53296.78
Employee benefit expenses- 398.15- 325.23- 340.94- 261.50- 339.40
EBIT15.567.79-5.98-0.97-42.62
Other financial income0.03
Pre-tax profit15.567.79-5.98-0.97-42.58
Income taxes-3.11-1.561.200.198.52
Net earnings12.456.24-4.79-0.77-34.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.0884.9882.3379.6248.89
Current deferred tax assets15.7914.2315.4315.6224.14
Short term receivables total99.8799.2197.7695.2573.03
Cash and bank deposits140.55131.76152.08129.46127.71
Cash and cash equivalents140.55131.76152.08129.46127.71
Balance sheet total (assets)240.43230.97249.84224.71200.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital161.32173.76180.00175.21174.44
Profit of the financial year12.456.24-4.79-0.77-34.07
Shareholders equity total173.76180.00175.21174.44140.37
Non-current liabilities total
Current trade creditors11.9911.7711.7012.179.29
Other non-interest bearing current liabilities54.6739.2062.9338.1151.08
Current liabilities total66.6650.9774.6350.2760.37
Balance sheet total (liabilities)240.43230.97249.84224.71200.74
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