Selskabet af 17. september 2019 IVS — Credit Rating and Financial Key Figures
CVR number: 37337943
Vadestedet 1, 4700 Næstved
faktura@aventio.dk
tel: 70253040
Aventio.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 950.30 | 2 674.01 | 4 974.07 |
| Employee benefit expenses | - 846.60 | -2 320.41 | -4 569.03 |
| Total depreciation | -34.00 | -56.00 | |
| EBIT | 103.71 | 319.60 | 349.03 |
| Other financial expenses | -5.01 | -9.10 | -15.40 |
| Pre-tax profit | 98.70 | 310.50 | 333.63 |
| Income taxes | -24.68 | -69.39 | -77.72 |
| Net earnings | 74.02 | 241.12 | 255.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 170.00 | 136.00 | 190.00 |
| Intangible assets total | 170.00 | 136.00 | 190.00 |
| Tangible assets total | |||
| Investments total | 71.67 | 56.67 | |
| Long term receivables total | |||
| Finished products/goods | 26.02 | 31.77 | 65.64 |
| Inventories total | 26.02 | 31.77 | 65.64 |
| Current trade debtors | 201.83 | 562.88 | 1 530.48 |
| Current amounts owed by group member comp. | 86.97 | ||
| Current other receivables | 223.08 | 450.71 | 637.37 |
| Short term receivables total | 424.91 | 1 100.56 | 2 167.85 |
| Cash and bank deposits | 13.43 | 29.02 | 16.11 |
| Cash and cash equivalents | 13.43 | 29.02 | 16.11 |
| Balance sheet total (assets) | 634.36 | 1 369.02 | 2 496.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 18.50 | 50.00 | 50.00 |
| Retained earnings | -18.50 | 24.02 | 165.13 |
| Profit of the financial year | 74.02 | 241.12 | 255.91 |
| Shareholders equity total | 74.02 | 315.13 | 571.04 |
| Provisions | 5.34 | 3.21 | 1.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 180.21 | 208.92 | 136.58 |
| Current trade creditors | 72.59 | 178.86 | 297.80 |
| Current owed to group member | 144.57 | ||
| Short-term deferred tax liabilities | 74.10 | 74.10 | |
| Other non-interest bearing current liabilities | 157.63 | 588.80 | 1 415.68 |
| Current liabilities total | 555.00 | 1 050.68 | 1 924.16 |
| Balance sheet total (liabilities) | 634.36 | 1 369.02 | 2 496.27 |
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