AvantiCo ApS — Credit Rating and Financial Key Figures
CVR number: 29392102
Gartnervænget 6, 9760 Vrå
lma@axmentor.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -17.20 | -45.94 | -12.73 | -50.86 |
| EBIT | -16.12 | -17.20 | -45.94 | -12.73 | -50.86 |
| Other financial income | 105.29 | 123.74 | 166.82 | 428.22 | 4.30 |
| Other financial expenses | - 851.54 | -1.55 | -0.98 | -7.62 | -7.22 |
| Net income from associates (fin.) | - 410.00 | ||||
| Pre-tax profit | - 762.37 | 104.98 | 119.90 | -2.13 | -53.78 |
| Income taxes | -0.60 | -0.65 | -1.13 | ||
| Net earnings | - 762.37 | 104.98 | 119.30 | -2.78 | -54.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.75 | 20.00 | |||
| Current other receivables | 61.29 | 94.30 | 100.00 | 0.01 | 0.01 |
| Current deferred tax assets | 14.00 | 6.89 | 2.28 | ||
| Short term receivables total | 75.29 | 101.19 | 215.03 | 20.01 | 0.01 |
| Other current investments | 53.52 | 54.63 | 53.73 | 65.81 | 62.00 |
| Cash and bank deposits | 176.92 | 254.89 | 267.49 | 447.67 | 431.56 |
| Cash and cash equivalents | 230.44 | 309.52 | 321.23 | 513.48 | 493.56 |
| Balance sheet total (assets) | 305.74 | 410.71 | 536.26 | 533.48 | 493.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 936.01 | 173.64 | 278.62 | 397.91 | 395.14 |
| Profit of the financial year | - 762.37 | 104.98 | 119.30 | -2.78 | -54.91 |
| Shareholders equity total | 298.64 | 403.62 | 522.91 | 520.14 | 465.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 27.50 |
| Current owed to participating | 0.84 | 0.84 | 0.84 | 0.84 | |
| Current liabilities total | 7.10 | 7.09 | 13.34 | 13.34 | 28.34 |
| Balance sheet total (liabilities) | 305.74 | 410.71 | 536.26 | 533.48 | 493.57 |
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