AVILO ApS — Credit Rating and Financial Key Figures
CVR number: 36486295
Rosbjergvej 22 L, Årslev 8220 Brabrand
kvi@avilo.dk
tel: 22717474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.76 | 432.19 | 445.68 | 352.25 | 357.63 |
| Employee benefit expenses | - 367.77 | - 215.52 | - 331.69 | - 308.56 | - 515.68 |
| EBIT | 261.99 | 216.67 | 113.98 | 43.70 | - 158.05 |
| Other financial expenses | -2.49 | -3.25 | -2.67 | -0.00 | -0.09 |
| Pre-tax profit | 259.50 | 213.42 | 111.31 | 43.69 | - 158.13 |
| Income taxes | -58.74 | -48.68 | -25.88 | -10.74 | 35.27 |
| Net earnings | 200.76 | 164.74 | 85.43 | 32.95 | - 122.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.70 | 29.70 | 29.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 158.40 | 378.06 | 316.13 | ||
| Advance payments | 21.13 | 85.86 | |||
| Inventories total | 21.13 | 244.26 | 378.06 | 316.13 | |
| Current trade debtors | 140.25 | 116.25 | 43.36 | 217.03 | 220.47 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 13.37 | 54.79 | |||
| Short term receivables total | 140.25 | 116.25 | 54.36 | 230.41 | 275.25 |
| Cash and bank deposits | 585.87 | 493.15 | 352.59 | 122.74 | 3.58 |
| Cash and cash equivalents | 585.87 | 493.15 | 352.59 | 122.74 | 3.58 |
| Balance sheet total (assets) | 726.12 | 630.53 | 680.90 | 760.91 | 624.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.70 | 266.46 | 431.20 | 516.63 | 549.59 |
| Profit of the financial year | 200.76 | 164.74 | 85.43 | 32.95 | - 122.86 |
| Shareholders equity total | 416.46 | 481.20 | 566.63 | 599.59 | 476.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 19.80 | 10.00 | ||
| Current owed to participating | 24.00 | 11.00 | 23.37 | 14.54 | 6.07 |
| Short-term deferred tax liabilities | 39.27 | 30.95 | 2.55 | ||
| Other non-interest bearing current liabilities | 239.40 | 107.38 | 88.35 | 126.99 | 131.86 |
| Current liabilities total | 309.66 | 149.33 | 114.27 | 161.32 | 147.93 |
| Balance sheet total (liabilities) | 726.12 | 630.53 | 680.90 | 760.91 | 624.66 |
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