avXperten ApS — Credit Rating and Financial Key Figures
CVR number: 32778933
Teknologivej 15, Bredstrup 8500 Grenaa
info@avXperten.dk
tel: 86327171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 340.98 | 14 235.52 | 21 537.56 | 20 459.07 | 18 181.21 |
| Employee benefit expenses | -5 593.72 | -7 651.71 | -13 024.84 | -14 717.50 | -15 681.50 |
| Other operating expenses | - 255.78 | ||||
| Total depreciation | - 482.64 | - 794.37 | - 371.82 | - 387.25 | - 430.75 |
| EBIT | 264.62 | 5 789.44 | 7 885.12 | 5 354.32 | 2 068.95 |
| Other financial income | 95.76 | 16.49 | 86.17 | 213.92 | 59.22 |
| Other financial expenses | - 104.17 | -42.23 | -57.00 | -45.25 | |
| Pre-tax profit | 256.21 | 5 763.71 | 7 914.30 | 5 522.99 | 2 128.17 |
| Income taxes | -50.48 | -1 273.91 | -1 700.51 | -1 217.58 | - 468.18 |
| Net earnings | 205.73 | 4 489.80 | 6 213.79 | 4 305.41 | 1 659.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 836.79 | 1 602.76 | 1 427.68 | ||
| Machinery and equipment | 922.96 | 1 415.71 | 719.92 | 496.81 | 1 590.89 |
| Tangible assets total | 922.96 | 1 415.71 | 1 556.71 | 2 099.57 | 3 018.57 |
| Other receivables | 43.65 | 59.46 | |||
| Investments total | 43.65 | 59.46 | |||
| Non-current other receivables | 34.00 | 34.00 | 34.00 | ||
| Long term receivables total | 34.00 | 34.00 | 34.00 | ||
| Raw materials and consumables | 7 002.34 | 13 757.75 | |||
| Finished products/goods | 18 884.80 | 19 637.03 | 18 291.05 | ||
| Inventories total | 7 002.34 | 13 757.75 | 18 884.80 | 19 637.03 | 18 291.05 |
| Current trade debtors | 722.37 | 389.81 | 1 765.45 | 1 308.86 | 1 538.15 |
| Current amounts owed by group member comp. | 827.19 | 5 974.54 | 248.50 | ||
| Prepayments and accrued income | 282.81 | 420.88 | 320.16 | 261.73 | 700.84 |
| Current other receivables | 1 396.46 | 1 404.98 | 48.80 | 27.37 | 807.24 |
| Short term receivables total | 2 401.64 | 3 042.85 | 8 108.95 | 1 846.46 | 3 046.23 |
| Cash and bank deposits | 1 822.49 | 8 931.21 | 5 747.13 | 4 591.66 | 8 777.09 |
| Cash and cash equivalents | 1 822.49 | 8 931.21 | 5 747.13 | 4 591.66 | 8 777.09 |
| Balance sheet total (assets) | 12 193.08 | 27 206.98 | 34 331.60 | 28 208.72 | 33 166.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 3 200.00 | 5 700.00 | 600.00 | 800.00 |
| Retained earnings | 4 843.71 | 1 849.44 | 639.24 | 6 253.03 | 9 758.43 |
| Profit of the financial year | 205.73 | 4 489.80 | 6 213.79 | 4 305.41 | 1 659.99 |
| Shareholders equity total | 5 424.45 | 9 664.24 | 12 678.03 | 11 283.43 | 12 343.42 |
| Provisions | 27.37 | 23.28 | 77.92 | 167.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.31 | 21.31 | |||
| Advances received | 121.54 | ||||
| Current trade creditors | 3 705.46 | 13 553.52 | 14 868.70 | 12 426.24 | 14 529.85 |
| Current owed to group member | 325.66 | 913.37 | |||
| Short-term deferred tax liabilities | 52.16 | 1 246.54 | 1 704.60 | 1 162.94 | 378.71 |
| Other non-interest bearing current liabilities | 2 668.04 | 2 694.00 | 5 056.98 | 3 258.18 | 4 712.65 |
| Current liabilities total | 6 768.63 | 17 515.38 | 21 630.29 | 16 847.37 | 20 656.12 |
| Balance sheet total (liabilities) | 12 193.08 | 27 206.98 | 34 331.60 | 28 208.72 | 33 166.94 |
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