Avcil ApS — Credit Rating and Financial Key Figures
CVR number: 34709181
Østergade 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.49 | 1 570.76 | 841.70 | 748.41 |
| Employee benefit expenses | -52.65 | - 743.70 | -1 040.66 | - 968.45 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -35.00 |
| EBIT | 61.84 | 807.05 | - 218.96 | - 185.04 |
| Other financial expenses | -1.80 | -9.84 | -10.35 | -2.69 |
| Pre-tax profit | 60.04 | 797.21 | - 229.30 | - 187.72 |
| Income taxes | -12.10 | -46.73 | 56.32 | -56.32 |
| Net earnings | 47.94 | 750.48 | - 172.98 | - 244.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | ||
| Tangible assets total | 80.00 | 60.00 | 40.00 | ||
| Investments total | 38.69 | 39.40 | 40.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.64 | 21.80 | 67.66 | 93.46 | |
| Inventories total | 35.64 | 21.80 | 67.66 | 93.46 | |
| Current trade debtors | 13.50 | 13.08 | 14.43 | 25.43 | |
| Current other receivables | 142.03 | ||||
| Current deferred tax assets | 58.32 | ||||
| Short term receivables total | 13.50 | 13.08 | 72.75 | 167.46 | |
| Cash and bank deposits | 121.63 | 356.71 | 197.64 | 11.46 | |
| Cash and cash equivalents | 121.63 | 356.71 | 197.64 | 11.46 | |
| Balance sheet total (assets) | 35.64 | 275.62 | 536.85 | 444.56 | 178.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.85 | - 131.85 | - 678.32 | 72.16 | - 100.82 |
| Profit of the financial year | 47.94 | 750.48 | - 172.98 | - 244.05 | |
| Shareholders equity total | -51.85 | -3.91 | 152.16 | -20.82 | - 264.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.06 | 29.03 | 20.13 | 49.22 | |
| Current owed to participating | 87.50 | 150.86 | 190.78 | 190.78 | 192.88 |
| Short-term deferred tax liabilities | 12.10 | 46.73 | |||
| Other non-interest bearing current liabilities | 59.50 | 118.15 | 254.48 | 201.68 | |
| Current liabilities total | 87.50 | 279.53 | 384.69 | 465.39 | 443.78 |
| Balance sheet total (liabilities) | 35.64 | 275.62 | 536.85 | 444.56 | 178.91 |
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