Avaso Technology Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36926120
Marskvej 27 A, Stenstrup 4700 Næstved
bobby@avasotech.com
tel: 20613616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 683.60 | 3 468.98 | 3 785.15 | 3 014.41 | 3 053.84 |
| Employee benefit expenses | -1 479.12 | -1 770.45 | -1 147.43 | -2 500.23 | -2 073.92 |
| EBIT | 2 204.48 | 1 698.53 | 2 637.71 | 514.17 | 979.92 |
| Other financial income | 7.67 | 15.73 | 445.80 | 38.53 | |
| Other financial expenses | - 207.21 | -1 044.52 | - 362.09 | -26.22 | - 482.07 |
| Pre-tax profit | 1 997.26 | 661.68 | 2 291.35 | 933.76 | 536.38 |
| Income taxes | - 439.10 | - 146.08 | - 509.52 | - 275.62 | - 162.38 |
| Net earnings | 1 558.17 | 515.60 | 1 781.83 | 658.14 | 374.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 214.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 861.24 | 8 151.82 | 6 112.94 | 12 697.59 | 14 236.31 |
| Current amounts owed by group member comp. | 65.90 | 190.87 | 158.23 | ||
| Prepayments and accrued income | 118.67 | ||||
| Current other receivables | 1 710.95 | 2 086.97 | 2 237.85 | 3 830.78 | 3 124.87 |
| Short term receivables total | 4 572.19 | 10 238.79 | 8 535.37 | 16 719.24 | 17 519.41 |
| Cash and bank deposits | 250.16 | 63.45 | 429.47 | 1 725.27 | 3 683.91 |
| Cash and cash equivalents | 250.16 | 63.45 | 429.47 | 1 725.27 | 3 683.91 |
| Balance sheet total (assets) | 4 822.35 | 10 517.13 | 8 964.84 | 18 444.51 | 21 203.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 314.01 | 456.67 | |||
| Retained earnings | 238.18 | 1 649.69 | 2 621.96 | 4 403.79 | 5 061.93 |
| Profit of the financial year | 1 558.17 | 515.60 | 1 781.83 | 658.14 | 374.00 |
| Shareholders equity total | 2 160.36 | 2 671.96 | 4 453.79 | 5 111.93 | 5 485.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 718.54 | 6 742.39 | 3 557.61 | 12 462.83 | 15 133.97 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 171.00 | 171.00 |
| Current owed to group member | 62.50 | 362.06 | |||
| Short-term deferred tax liabilities | 470.81 | 146.08 | 531.43 | 287.74 | 174.89 |
| Other non-interest bearing current liabilities | 390.14 | 574.64 | 402.02 | 411.01 | 237.54 |
| Current liabilities total | 2 661.99 | 7 845.17 | 4 511.05 | 13 332.59 | 15 717.39 |
| Balance sheet total (liabilities) | 4 822.35 | 10 517.13 | 8 964.84 | 18 444.51 | 21 203.32 |
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