Avido ApS — Credit Rating and Financial Key Figures
CVR number: 39199025
Brugsbakken 10, V Alling 8963 Auning
ts@avido.dk
tel: 21757099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.34 | 98.77 | 172.26 | 101.10 | 136.42 |
| Costs of management | -31.79 | ||||
| Employee benefit expenses | -11.88 | ||||
| EBIT | 148.55 | 98.77 | 172.26 | 89.22 | 136.42 |
| Other financial income | 0.05 | 0.50 | |||
| Other financial expenses | -0.54 | -2.43 | -4.53 | -1.75 | -0.00 |
| Pre-tax profit | 148.00 | 96.34 | 167.73 | 87.52 | 136.92 |
| Income taxes | -32.58 | -22.17 | -36.92 | -19.36 | -30.12 |
| Net earnings | 115.43 | 74.17 | 130.81 | 68.16 | 106.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.22 | 279.32 | 265.97 | 98.23 | 121.79 |
| Current other receivables | 37.34 | 17.75 | 17.75 | ||
| Short term receivables total | 26.22 | 279.32 | 303.31 | 115.98 | 139.54 |
| Cash and bank deposits | 268.54 | 138.23 | 187.26 | 117.53 | 147.26 |
| Cash and cash equivalents | 268.54 | 138.23 | 187.26 | 117.53 | 147.26 |
| Balance sheet total (assets) | 294.75 | 417.55 | 490.57 | 233.51 | 286.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 327.19 | 68.72 | 106.24 | ||
| Retained earnings | 6.77 | 122.20 | - 130.82 | -68.72 | - 106.80 |
| Profit of the financial year | 115.43 | 74.17 | 130.81 | 68.16 | 106.80 |
| Shareholders equity total | 172.20 | 246.38 | 377.19 | 118.16 | 156.24 |
| Non-current owed to group member | 12.35 | ||||
| Non-current liabilities total | 12.35 | ||||
| Current loans from credit institutions | 0.64 | 4.49 | |||
| Current trade creditors | 18.88 | 56.72 | 0.29 | 0.50 | 0.10 |
| Current owed to participating | 12.91 | 1.34 | |||
| Short-term deferred tax liabilities | 42.83 | 37.45 | 52.26 | 63.62 | 92.90 |
| Other non-interest bearing current liabilities | 48.50 | 77.01 | 60.83 | 37.67 | 31.73 |
| Current liabilities total | 110.20 | 171.17 | 113.38 | 115.35 | 130.56 |
| Balance sheet total (liabilities) | 294.75 | 417.55 | 490.57 | 233.51 | 286.80 |
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