AV-CONNECTION ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32365221
Dalumvej 18, Dalum 5250 Odense SV
odense@av-connection.com
tel: 35103030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.67 | 1 746.11 | 1 860.86 | 1 217.54 | 682.36 |
| Employee benefit expenses | -1 190.38 | -1 368.73 | -1 726.71 | -1 624.57 | -1 294.91 |
| Other operating expenses | -67.10 | ||||
| Total depreciation | -0.75 | -12.07 | -22.71 | -24.12 | |
| EBIT | 149.30 | 376.63 | 122.08 | - 429.74 | - 703.77 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -30.29 | -12.10 | -17.67 | -17.98 | -49.19 |
| Pre-tax profit | 119.00 | 364.52 | 104.41 | - 447.72 | - 750.31 |
| Income taxes | -26.39 | -80.31 | -23.05 | 98.50 | 164.85 |
| Net earnings | 92.62 | 284.21 | 81.36 | - 349.22 | - 585.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.37 | 87.55 | 80.66 | 116.18 | |
| Tangible assets total | 44.37 | 87.55 | 80.66 | 116.18 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 245.03 | 1 937.85 | 1 877.98 | 1 108.96 | 1 066.60 |
| Inventories total | 1 245.03 | 1 937.85 | 1 877.98 | 1 108.96 | 1 066.60 |
| Current trade debtors | 88.59 | 65.67 | 86.32 | 89.71 | 21.73 |
| Prepayments and accrued income | 26.62 | 11.50 | |||
| Current other receivables | -0.00 | 3.49 | |||
| Current deferred tax assets | 5.03 | 78.82 | 164.17 | ||
| Short term receivables total | 115.20 | 65.67 | 102.84 | 168.53 | 189.39 |
| Cash and bank deposits | 183.42 | 216.68 | 41.83 | 140.98 | 6.76 |
| Cash and cash equivalents | 183.42 | 216.68 | 41.83 | 140.98 | 6.76 |
| Balance sheet total (assets) | 1 643.65 | 2 364.56 | 2 210.20 | 1 599.12 | 1 378.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 282.43 | 375.05 | 659.26 | 740.62 | 391.40 |
| Profit of the financial year | 92.62 | 284.21 | 81.36 | - 349.22 | - 585.46 |
| Shareholders equity total | 500.05 | 784.26 | 865.62 | 516.40 | -69.06 |
| Provisions | 61.35 | 68.58 | 96.66 | 76.98 | 76.30 |
| Non-current deferred tax liabilities | 28.70 | 73.08 | |||
| Non-current liabilities total | 28.70 | 73.08 | |||
| Current loans from credit institutions | 0.00 | 0.01 | 0.01 | 0.10 | 555.51 |
| Current trade creditors | 304.62 | 360.24 | 289.76 | 212.38 | 196.95 |
| Current owed to group member | 195.65 | 395.36 | 246.65 | 279.76 | 172.51 |
| Other non-interest bearing current liabilities | 553.28 | 683.04 | 711.51 | 513.49 | 446.71 |
| Current liabilities total | 1 053.55 | 1 438.64 | 1 247.92 | 1 005.74 | 1 371.68 |
| Balance sheet total (liabilities) | 1 643.65 | 2 364.56 | 2 210.21 | 1 599.12 | 1 378.92 |
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.