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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 511.00 | 5 432.00 | 6 537.00 | 5 221.00 | 3 823.04 |
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 |
EBIT | 2 377.00 | 982.00 | 1 941.00 | 88.00 | -3 554.95 |
Other financial income | 10.00 | 1.00 | 23.60 | ||
Other financial expenses | -13.00 | -45.00 | -76.00 | -53.00 | - 120.22 |
Pre-tax profit | 2 374.00 | 938.00 | 1 865.00 | 35.00 | -3 651.58 |
Income taxes | - 523.00 | - 155.00 | - 354.00 | 11.00 | 856.46 |
Net earnings | 1 851.00 | 783.00 | 1 511.00 | 46.00 | -2 795.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 414.00 | ||||
Goodwill | 32.00 | ||||
Intangible assets total | 32.00 | 414.00 | |||
Machinery and equipment | 35.00 | 304.00 | 235.00 | 167.00 | 100.48 |
Tangible assets total | 35.00 | 304.00 | 235.00 | 167.00 | 100.48 |
Participating interests | 9.00 | 9.00 | 8.75 | ||
Investments total | 9.00 | 9.00 | 8.75 | ||
Non-current other receivables | 25.00 | 25.00 | 18.00 | 38.00 | 37.50 |
Long term receivables total | 25.00 | 25.00 | 18.00 | 38.00 | 37.50 |
Inventories total | |||||
Current trade debtors | 1 645.00 | 847.00 | 3 259.00 | 2 563.00 | 1 114.56 |
Current amounts owed by group member comp. | 55.00 | ||||
Prepayments and accrued income | 1 503.00 | 1 419.00 | 2 843.00 | 3 344.00 | 2 318.66 |
Current other receivables | 812.00 | 1 000.00 | 1 046.00 | 89.00 | |
Current deferred tax assets | 91.00 | 706.17 | |||
Short term receivables total | 4 015.00 | 3 266.00 | 7 148.00 | 6 087.00 | 4 139.39 |
Cash and bank deposits | 7 352.00 | 5 087.00 | 2 330.00 | 790.00 | 1 037.75 |
Cash and cash equivalents | 7 352.00 | 5 087.00 | 2 330.00 | 790.00 | 1 037.75 |
Balance sheet total (assets) | 11 459.00 | 8 682.00 | 9 740.00 | 7 505.00 | 5 323.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 486.00 | 783.00 | 1 511.00 | ||
Other reserves | 323.00 | ||||
Retained earnings | - 900.00 | 167.00 | - 561.00 | 627.00 | 996.38 |
Profit of the financial year | 1 851.00 | 783.00 | 1 511.00 | 46.00 | -2 795.12 |
Shareholders equity total | 2 487.00 | 1 783.00 | 2 511.00 | 1 046.00 | -1 748.74 |
Provisions | 81.00 | 22.00 | 179.00 | 249.00 | 86.84 |
Non-current other liabilities | 65.00 | 200.00 | |||
Non-current liabilities total | 65.00 | 200.00 | |||
Current loans from credit institutions | 23.00 | 9.00 | 99.92 | ||
Advances received | 4 190.00 | 3 559.00 | 4 167.00 | 4 185.00 | 4 016.50 |
Current trade creditors | 1 866.00 | 1 080.00 | 1 199.00 | 1 129.00 | 1 184.05 |
Current owed to group member | 427.00 | 22.00 | 1 475.82 | ||
Short-term deferred tax liabilities | 520.00 | 213.00 | 214.00 | ||
Other non-interest bearing current liabilities | 2 227.00 | 1 398.00 | 1 461.00 | 874.00 | 209.48 |
Current liabilities total | 8 826.00 | 6 677.00 | 7 050.00 | 6 210.00 | 6 985.77 |
Balance sheet total (liabilities) | 11 459.00 | 8 682.00 | 9 740.00 | 7 505.00 | 5 323.87 |
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