AVISION REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32363776
Masnedøgade 20, 2100 København Ø
ak@vos.to
tel: 33111061
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -15.13 | -15.13 | -15.25 | -16.13 |
| EBIT | -10.29 | -15.13 | -15.13 | -15.25 | -16.13 |
| Other financial income | 7.63 | 7.36 | 5.59 | 6.80 | 6.50 |
| Pre-tax profit | -2.67 | -7.77 | -9.55 | -8.45 | -9.62 |
| Income taxes | 0.59 | 1.71 | 2.10 | 1.86 | 2.12 |
| Net earnings | -2.08 | -6.06 | -7.45 | -6.59 | -7.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.97 | 184.23 | 176.40 | 170.17 | 163.29 |
| Current deferred tax assets | 0.59 | 1.71 | 2.10 | 1.86 | 2.12 |
| Short term receivables total | 191.56 | 185.94 | 178.50 | 172.03 | 165.40 |
| Balance sheet total (assets) | 191.56 | 185.94 | 178.50 | 172.03 | 165.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 48.96 | 46.88 | 40.82 | 33.38 | 26.78 |
| Profit of the financial year | -2.08 | -6.06 | -7.45 | -6.59 | -7.51 |
| Shareholders equity total | 176.88 | 170.82 | 163.38 | 156.78 | 149.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.68 | 15.12 | 15.13 | 15.25 | 16.13 |
| Current liabilities total | 14.68 | 15.12 | 15.13 | 15.25 | 16.13 |
| Balance sheet total (liabilities) | 191.56 | 185.94 | 178.50 | 172.03 | 165.40 |
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