AVT BUSINESS SCHOOL A/S — Credit Rating and Financial Key Figures
CVR number: 35391118
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 214.81 | 4 946.91 | 4 778.24 | 3 711.00 | 3 265.45 |
| Employee benefit expenses | -2 705.85 | -2 687.82 | -2 939.08 | -3 364.72 | -2 643.11 |
| Total depreciation | - 862.63 | - 850.75 | - 846.00 | - 614.60 | - 580.20 |
| EBIT | 646.33 | 1 408.35 | 993.16 | - 268.32 | 42.15 |
| Other financial income | 0.74 | 30.07 | 94.72 | 237.71 | 265.86 |
| Other financial expenses | - 589.72 | -23.87 | -26.01 | -39.25 | -24.90 |
| Pre-tax profit | 57.35 | 1 414.54 | 1 061.87 | -69.86 | 283.11 |
| Income taxes | 352.26 | - 202.77 | - 234.90 | 11.80 | -64.44 |
| Net earnings | 409.61 | 1 211.78 | 826.97 | -58.05 | 218.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 409.13 | 204.56 | |||
| Intangible rights | 39.74 | 23.40 | 9.27 | ||
| Goodwill | 2 250.25 | 1 687.69 | 1 125.13 | 562.56 | |
| Intangible assets total | 2 699.12 | 1 915.66 | 1 134.40 | 562.56 | |
| Buildings | 44.70 | 20.00 | |||
| Machinery and equipment | 125.72 | 116.13 | 71.39 | 28.63 | 11.00 |
| Tangible assets total | 170.42 | 136.13 | 71.39 | 28.63 | 11.00 |
| Other receivables | 561.64 | 496.20 | 508.61 | 528.70 | 575.25 |
| Investments total | 561.64 | 496.20 | 508.61 | 528.70 | 575.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.43 | 739.05 | 982.01 | 908.80 | 858.52 |
| Current amounts owed by group member comp. | 2 817.06 | 5 885.52 | 6 924.90 | 5 875.99 | |
| Prepayments and accrued income | 135.36 | 118.71 | 57.71 | 245.56 | |
| Current other receivables | 3.37 | 53.85 | |||
| Current deferred tax assets | 16.32 | 17.91 | |||
| Short term receivables total | 943.11 | 3 678.18 | 6 979.09 | 7 833.70 | 6 997.98 |
| Cash and bank deposits | 687.86 | 2 031.74 | 1 951.03 | 1 201.84 | 596.58 |
| Cash and cash equivalents | 687.86 | 2 031.74 | 1 951.03 | 1 201.84 | 596.58 |
| Balance sheet total (assets) | 5 062.14 | 8 257.92 | 10 644.52 | 10 155.43 | 8 180.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 319.12 | 159.56 | |||
| Retained earnings | - 817.71 | - 248.54 | - 377.21 | 449.76 | 391.71 |
| Profit of the financial year | 409.61 | 1 211.78 | 826.97 | -58.05 | 218.67 |
| Shareholders equity total | 411.02 | 1 622.80 | 2 449.76 | 891.71 | 1 110.38 |
| Provisions | 176.57 | 213.14 | 101.43 | ||
| Non-current deferred tax liabilities | 35.40 | 79.75 | 64.72 | ||
| Non-current liabilities total | 35.40 | 79.75 | 64.72 | ||
| Current loans from credit institutions | 119.59 | 163.19 | 72.96 | 47.08 | |
| Current trade creditors | 525.40 | 801.84 | 793.34 | 667.97 | 577.49 |
| Current owed to participating | 3.16 | 3.16 | 3.16 | ||
| Current owed to group member | 790.19 | 1 492.50 | 1 484.63 | ||
| Short-term deferred tax liabilities | 26.20 | 198.34 | 99.90 | 183.78 | |
| Other non-interest bearing current liabilities | 875.21 | 2 293.91 | 2 613.53 | 1 956.87 | 1 189.05 |
| Accruals and deferred income | 2 302.17 | 3 090.50 | 4 235.57 | 4 897.97 | 3 635.49 |
| Current liabilities total | 4 615.72 | 6 378.80 | 7 916.90 | 9 162.29 | 7 070.43 |
| Balance sheet total (liabilities) | 5 062.14 | 8 257.92 | 10 644.52 | 10 155.43 | 8 180.81 |
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.