Avintab ApS — Credit Rating and Financial Key Figures
CVR number: 37604240
Grønnegade 17, 9300 Sæby
info@avinta.dk
tel: 25702244
avinta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.68 | ||||
| Purchases during the financial year | - 288.25 | ||||
| External services | - 107.63 | ||||
| Gross profit | -29.67 | - 169.20 | -33.79 | - 306.20 | - 216.49 |
| Employee benefit expenses | -46.08 | -12.29 | -0.11 | ||
| EBIT | -75.75 | - 181.48 | -33.79 | - 306.20 | - 216.60 |
| Other financial expenses | -0.10 | -4.27 | -0.35 | -0.71 | -0.00 |
| Pre-tax profit | -75.85 | - 185.75 | -34.14 | - 306.91 | - 216.60 |
| Net earnings | -75.85 | - 185.75 | -34.14 | - 306.91 | - 216.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 613.77 | 641.33 | 867.33 | 803.55 | 900.67 |
| Inventories total | 613.77 | 641.33 | 867.33 | 803.55 | 900.67 |
| Current trade debtors | 2.41 | ||||
| Prepayments and accrued income | 3.55 | 0.09 | |||
| Current deferred tax assets | 3.80 | 20.45 | |||
| Short term receivables total | 5.97 | 3.80 | 20.54 | ||
| Cash and bank deposits | 32.73 | 2.87 | 6.46 | 10.21 | 18.51 |
| Cash and cash equivalents | 32.73 | 2.87 | 6.46 | 10.21 | 18.51 |
| Balance sheet total (assets) | 646.50 | 644.20 | 879.75 | 817.55 | 939.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 380.66 | - 456.51 | - 642.26 | - 676.40 | - 983.31 |
| Profit of the financial year | -75.85 | - 185.75 | -34.14 | - 306.91 | - 216.60 |
| Shareholders equity total | - 406.51 | - 592.26 | - 626.40 | - 933.31 | -1 149.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.75 | 32.43 | 5.03 | 11.82 | |
| Current owed to participating | 957.81 | 1 209.01 | 1 469.01 | 1 745.83 | 2 077.82 |
| Other non-interest bearing current liabilities | 28.45 | 27.45 | 4.71 | 0.01 | |
| Current liabilities total | 1 053.01 | 1 236.46 | 1 506.15 | 1 750.86 | 2 089.64 |
| Balance sheet total (liabilities) | 646.50 | 644.20 | 879.75 | 817.55 | 939.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.