Avian ApS — Credit Rating and Financial Key Figures

CVR number: 37349445
Applebys Plads 7, 1411 København K
contact@avian.dk
tel: 53500294

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 511.005 432.006 537.005 221.003 823.04
Employee benefit expenses-3 060.00-4 307.00-4 510.00-5 019.00-3 748.90
Other operating expenses-13.00
Total depreciation-74.00- 130.00-86.00- 114.00-3 629.09
EBIT2 377.00982.001 941.0088.00-3 554.95
Other financial income10.001.0023.60
Other financial expenses-13.00-45.00-76.00-53.00- 120.22
Pre-tax profit2 374.00938.001 865.0035.00-3 651.58
Income taxes- 523.00- 155.00- 354.0011.00856.46
Net earnings1 851.00783.001 511.0046.00-2 795.12

Assets (kDKK)

20192020202120222023
Development expenditure414.00
Goodwill32.00
Intangible assets total32.00414.00
Machinery and equipment35.00304.00235.00167.00100.48
Tangible assets total35.00304.00235.00167.00100.48
Participating interests9.009.008.75
Investments total9.009.008.75
Non-current other receivables25.0025.0018.0038.0037.50
Long term receivables total25.0025.0018.0038.0037.50
Inventories total
Current trade debtors1 645.00847.003 259.002 563.001 114.56
Current amounts owed by group member comp.55.00
Prepayments and accrued income1 503.001 419.002 843.003 344.002 318.66
Current other receivables812.001 000.001 046.0089.00
Current deferred tax assets91.00706.17
Short term receivables total4 015.003 266.007 148.006 087.004 139.39
Cash and bank deposits7 352.005 087.002 330.00790.001 037.75
Cash and cash equivalents7 352.005 087.002 330.00790.001 037.75
Balance sheet total (assets)11 459.008 682.009 740.007 505.005 323.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 486.00783.001 511.00
Other reserves323.00
Retained earnings- 900.00167.00- 561.00627.00996.38
Profit of the financial year1 851.00783.001 511.0046.00-2 795.12
Shareholders equity total2 487.001 783.002 511.001 046.00-1 748.74
Provisions81.0022.00179.00249.0086.84
Non-current other liabilities65.00200.00
Non-current liabilities total65.00200.00
Current loans from credit institutions23.009.0099.92
Advances received4 190.003 559.004 167.004 185.004 016.50
Current trade creditors1 866.001 080.001 199.001 129.001 184.05
Current owed to group member427.0022.001 475.82
Short-term deferred tax liabilities520.00213.00214.00
Other non-interest bearing current liabilities2 227.001 398.001 461.00874.00209.48
Current liabilities total8 826.006 677.007 050.006 210.006 985.77
Balance sheet total (liabilities)11 459.008 682.009 740.007 505.005 323.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.