Avido ApS — Credit Rating and Financial Key Figures
CVR number: 39199025
Gammel Kaløvej 5, 8530 Hjortshøj
ts@avido.dk
tel: 21757099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.51 | 180.34 | 98.77 | 172.26 | 101.66 |
| Costs of management | -44.55 | -31.79 | |||
| Costs of distribution | -0.11 | ||||
| Employee benefit expenses | -11.88 | ||||
| Other operating expenses | -6.06 | ||||
| EBIT | 7.78 | 148.55 | 98.77 | 172.26 | 89.78 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.48 | -0.54 | -2.43 | -4.53 | -1.75 |
| Pre-tax profit | 6.30 | 148.00 | 96.34 | 167.73 | 88.08 |
| Income taxes | -1.99 | -32.58 | -22.17 | -36.92 | -19.36 |
| Net earnings | 4.31 | 115.43 | 74.17 | 130.81 | 68.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.13 | 26.22 | 279.32 | 265.97 | 98.23 |
| Current other receivables | 37.34 | 17.75 | |||
| Short term receivables total | 27.13 | 26.22 | 279.32 | 303.31 | 115.98 |
| Cash and bank deposits | 159.67 | 268.54 | 138.23 | 187.26 | 117.53 |
| Cash and cash equivalents | 159.67 | 268.54 | 138.23 | 187.26 | 117.53 |
| Balance sheet total (assets) | 186.80 | 294.75 | 417.55 | 490.57 | 233.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 327.19 | 68.72 | |||
| Retained earnings | 77.47 | 6.77 | 122.20 | - 130.82 | -68.72 |
| Profit of the financial year | 4.31 | 115.43 | 74.17 | 130.81 | 68.72 |
| Shareholders equity total | 131.78 | 172.20 | 246.38 | 377.19 | 118.72 |
| Non-current owed to group member | 29.53 | 12.35 | |||
| Non-current liabilities total | 29.53 | 12.35 | |||
| Current trade creditors | 12.97 | 18.88 | 56.72 | 0.29 | 0.74 |
| Current owed to participating | 12.61 | ||||
| Short-term deferred tax liabilities | 1.39 | 42.83 | 37.45 | 52.26 | 63.62 |
| Other non-interest bearing current liabilities | 11.13 | 48.50 | 77.01 | 60.83 | 37.81 |
| Current liabilities total | 25.50 | 110.20 | 171.17 | 113.38 | 114.79 |
| Balance sheet total (liabilities) | 186.80 | 294.75 | 417.55 | 490.57 | 233.51 |
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.