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AVLS ApS — Credit Rating and Financial Key Figures

CVR number: 39068834
Rævehøjparken 11, 2800 Kongens Lyngby
andreaslindholm@outlook.dk
tel: 53549911
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit212.35191.93459.23261.66-70.66
Employee benefit expenses- 265.90- 297.18- 328.09- 307.38-90.14
EBIT-53.56- 105.25131.14-45.72- 160.80
Other financial expenses-5.71-8.96-19.09-17.43-75.07
Reduction non-current investment assets-20.00-58.26-10.00
Pre-tax profit-59.27- 134.2153.79-73.15- 235.87
Income taxes9.65-9.65
Net earnings-49.62- 143.8653.79-73.15- 235.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0015.00
Investments total20.0015.00
Long term receivables total
Inventories total
Current trade debtors625.9123.7573.0348.72
Current amounts owed by group member comp.15.00
Current owed by particip. interest comp.10.00
Prepayments and accrued income100.40
Current other receivables0.43216.9948.13
Current deferred tax assets9.65
Short term receivables total736.3823.7583.03280.7048.13
Cash and bank deposits26.89217.212.94118.78
Cash and cash equivalents26.89217.212.94118.78
Balance sheet total (assets)783.26240.96100.96399.4948.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4.00-45.62- 189.48- 135.69- 208.84
Profit of the financial year-49.62- 143.8653.79-73.15- 235.87
Shareholders equity total4.38- 139.48-85.69- 158.84- 394.71
Non-current liabilities total
Current loans from credit institutions4.350.80
Advances received24.005.00
Current trade creditors18.9612.1326.7919.4916.13
Current owed to group member149.00
Short-term deferred tax liabilities2.18
Other non-interest bearing current liabilities733.74363.31155.51538.83276.91
Current liabilities total778.88380.44186.65558.32442.83
Balance sheet total (liabilities)783.26240.96100.96399.4948.13
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