Avidly Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32058337
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
info.dk@avidly.dk
tel: 88827070
www.avidly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 468.63 | 9 224.23 | 9 627.61 | 8 727.60 | 3 132.68 |
| Employee benefit expenses | -10 463.51 | -9 365.93 | -9 466.02 | -9 951.49 | -5 429.40 |
| Total depreciation | -4.58 | -9.91 | -9.91 | -7.81 | -3.11 |
| EBIT | -2 999.45 | - 151.61 | 151.68 | -1 231.70 | -2 299.83 |
| Other financial income | 43.63 | ||||
| Other financial expenses | -93.08 | - 201.31 | - 213.19 | - 239.06 | - 290.85 |
| Pre-tax profit | -3 092.54 | - 352.93 | -61.51 | -1 470.76 | -2 547.05 |
| Income taxes | - 287.24 | 690.49 | |||
| Net earnings | -3 092.54 | - 640.16 | -61.51 | -1 470.76 | -1 856.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.09 | 30.17 | 20.26 | 12.45 | 9.34 |
| Tangible assets total | 40.09 | 30.17 | 20.26 | 12.45 | 9.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 267.19 | 1 977.52 | 2 945.46 | 1 227.19 | 211.60 |
| Current amounts owed by group member comp. | 80.51 | 508.49 | 113.60 | 15.84 | 412.45 |
| Prepayments and accrued income | 337.25 | 150.39 | 598.85 | 842.09 | 918.10 |
| Current other receivables | 193.07 | 135.09 | 107.12 | 95.09 | 55.72 |
| Current deferred tax assets | 287.24 | 654.98 | |||
| Short term receivables total | 2 165.25 | 2 771.49 | 3 765.04 | 2 180.22 | 2 252.85 |
| Cash and bank deposits | 598.28 | 900.22 | 1 949.67 | 1 454.37 | 321.20 |
| Cash and cash equivalents | 598.28 | 900.22 | 1 949.67 | 1 454.37 | 321.20 |
| Balance sheet total (assets) | 2 803.63 | 3 701.88 | 5 734.97 | 3 647.04 | 2 583.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 |
| Retained earnings | - 297.78 | -3 390.31 | -4 030.47 | -4 091.98 | -5 562.74 |
| Profit of the financial year | -3 092.54 | - 640.16 | -61.51 | -1 470.76 | -1 856.56 |
| Shareholders equity total | -2 973.64 | -3 613.81 | -3 675.32 | -5 146.07 | -7 002.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.49 | ||||
| Current trade creditors | 281.73 | 256.62 | 1 109.52 | 590.58 | 265.47 |
| Current owed to group member | 3 657.25 | 3 805.43 | 3 881.00 | 5 773.16 | 8 667.71 |
| Other non-interest bearing current liabilities | 1 684.39 | 3 092.49 | 3 642.22 | 2 354.72 | 364.94 |
| Accruals and deferred income | 153.91 | 161.16 | 745.05 | 74.66 | 287.90 |
| Current liabilities total | 5 777.27 | 7 315.69 | 9 410.29 | 8 793.11 | 9 586.02 |
| Balance sheet total (liabilities) | 2 803.63 | 3 701.88 | 5 734.97 | 3 647.04 | 2 583.38 |
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