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AVP BioPharma Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37770426
Teknikerbyen 5, Søllerød 2830 Virum
avp@avp-biopharma.com
tel: 22663147
www.avp-biopharma.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 200.701 125.471 008.641 169.181 249.15
Employee benefit expenses- 860.58- 931.83- 863.65- 856.84- 922.92
Total depreciation-6.12-5.28
EBIT334.01193.64139.71312.34326.24
Other financial income1.610.770.64
Other financial expenses-0.64-2.85-2.53-5.76-6.39
Pre-tax profit334.97190.79137.95307.22319.84
Income taxes-74.25-42.39-31.75-69.43-72.38
Net earnings260.72148.39106.20237.79247.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5.285.28
Tangible assets total5.285.28
Investments total
Long term receivables total
Inventories total
Current trade debtors144.42149.6879.62148.00161.56
Current amounts owed by group member comp.107.3033.2328.9798.3234.38
Current other receivables33.908.8110.7812.9412.99
Short term receivables total285.62191.72119.36259.25208.93
Cash and bank deposits225.54301.49268.03245.19235.09
Cash and cash equivalents225.54301.49268.03245.19235.09
Balance sheet total (assets)516.44498.49387.39504.45444.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00175.00140.00250.00250.00
Retained earnings- 165.02-79.30-70.91- 214.71- 226.92
Profit of the financial year260.72148.39106.20237.79247.46
Shareholders equity total345.70294.09225.29323.08320.54
Provisions1.161.16
Non-current liabilities total
Current loans from credit institutions1.699.298.52
Current trade creditors17.002.661.121.122.14
Current owed to participating1.572.180.791.37
Short-term deferred tax liabilities44.2635.4575.1978.39
Other non-interest bearing current liabilities150.89154.75123.3594.9833.06
Current liabilities total169.59203.24162.10181.37123.47
Balance sheet total (liabilities)516.44498.49387.39504.45444.01
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