AVA Genomics Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 37493678
Kærgade 64 A, 8940 Randers SV
ceo@ava-genomics.com
tel: 50349383
www.ava-genomics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.75 | -18.81 | -36.89 | 433.21 | 117.91 |
| Employee benefit expenses | - 124.03 | - 135.09 | |||
| EBIT | 33.75 | -18.81 | -36.89 | 309.18 | -17.17 |
| Other financial expenses | -1.03 | -1.08 | -0.25 | -2.20 | -1.56 |
| Pre-tax profit | 32.71 | -19.90 | -37.14 | 306.98 | -18.73 |
| Income taxes | -7.39 | -56.32 | |||
| Net earnings | 25.32 | -19.90 | -37.14 | 250.66 | -18.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.92 | 6.75 | |||
| Short term receivables total | 4.92 | 6.75 | |||
| Cash and bank deposits | 55.68 | 77.79 | 26.09 | 298.48 | 90.38 |
| Cash and cash equivalents | 55.68 | 77.79 | 26.09 | 298.48 | 90.38 |
| Balance sheet total (assets) | 55.68 | 77.79 | 26.09 | 303.40 | 97.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 8.85 | ||||
| Retained earnings | -0.01 | -19.90 | - 177.04 | 73.62 | |
| Profit of the financial year | 25.32 | -19.90 | -37.14 | 250.66 | -18.73 |
| Shareholders equity total | 35.16 | 20.10 | -17.04 | 233.62 | 94.89 |
| Non-current deferred tax liabilities | 7.41 | ||||
| Non-current liabilities total | 7.41 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 34.08 | 34.08 | |||
| Short-term deferred tax liabilities | 4.24 | 7.71 | 56.32 | ||
| Other non-interest bearing current liabilities | 1.87 | 8.90 | 9.05 | 13.46 | 2.24 |
| Current liabilities total | 13.11 | 57.69 | 43.13 | 69.78 | 2.24 |
| Balance sheet total (liabilities) | 55.68 | 77.79 | 26.09 | 303.40 | 97.13 |
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