AVISTA I ApS — Credit Rating and Financial Key Figures
CVR number: 29803145
Lykkensdalsvej 6 B, 8220 Brabrand
torstenviborg@gmail.com
tel: 52172817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -4.57 | -5.94 | -6.19 | -6.48 |
| EBIT | -7.80 | -4.57 | -5.94 | -6.19 | -6.48 |
| Other financial income | 62.55 | 181.86 | 113.42 | 74.59 | 133.70 |
| Other financial expenses | -31.98 | -0.79 | - 218.52 | -1.64 | |
| Pre-tax profit | 22.77 | 176.50 | - 111.03 | 68.40 | 125.59 |
| Income taxes | -5.15 | -38.81 | 24.00 | -15.00 | -27.22 |
| Net earnings | 17.62 | 137.69 | -87.03 | 53.40 | 98.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.61 | 48.95 | 19.26 | ||
| Short term receivables total | 8.61 | 48.95 | 19.26 | ||
| Other current investments | 774.56 | 923.80 | 706.27 | 834.05 | 1 006.83 |
| Cash and bank deposits | 96.21 | 124.90 | 174.81 | 130.13 | 82.96 |
| Cash and cash equivalents | 870.77 | 1 048.70 | 881.08 | 964.18 | 1 089.80 |
| Balance sheet total (assets) | 879.38 | 1 048.70 | 930.04 | 983.44 | 1 089.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 676.57 | 694.20 | 831.88 | 744.85 | 798.26 |
| Profit of the financial year | 17.62 | 137.69 | -87.03 | 53.40 | 98.38 |
| Shareholders equity total | 819.20 | 956.88 | 869.85 | 923.26 | 1 021.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 31.63 | 6.34 | |||
| Other non-interest bearing current liabilities | 54.56 | 54.56 | 54.56 | 54.56 | 56.20 |
| Current liabilities total | 60.18 | 91.82 | 60.18 | 60.18 | 68.17 |
| Balance sheet total (liabilities) | 879.38 | 1 048.70 | 930.04 | 983.44 | 1 089.80 |
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