AVLS ApS — Credit Rating and Financial Key Figures
CVR number: 39068834
Rævehøjparken 11, 2800 Kongens Lyngby
andreaslindholm@outlook.dk
tel: 53549911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.87 | 212.35 | 191.93 | 459.23 | 261.66 |
| Employee benefit expenses | -31.18 | - 265.90 | - 297.18 | - 328.09 | - 307.38 |
| EBIT | 63.70 | -53.56 | - 105.25 | 131.14 | -45.72 |
| Other financial expenses | -0.23 | -5.71 | -8.96 | -19.09 | -17.43 |
| Reduction non-current investment assets | -20.00 | -58.26 | -10.00 | ||
| Pre-tax profit | 63.46 | -59.27 | - 134.21 | 53.79 | -73.15 |
| Income taxes | -2.09 | 9.65 | -9.65 | ||
| Net earnings | 61.37 | -49.62 | - 143.86 | 53.79 | -73.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 20.00 | 15.00 | ||
| Investments total | 70.00 | 20.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.64 | 625.91 | 23.75 | 73.03 | 48.72 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 100.40 | ||||
| Current other receivables | 5.84 | 0.43 | 216.99 | ||
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 54.48 | 736.38 | 23.75 | 83.03 | 280.70 |
| Cash and bank deposits | 20.51 | 26.89 | 217.21 | 2.94 | 118.78 |
| Cash and cash equivalents | 20.51 | 26.89 | 217.21 | 2.94 | 118.78 |
| Balance sheet total (assets) | 144.99 | 783.26 | 240.96 | 100.96 | 399.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.37 | 4.00 | -45.62 | - 189.48 | - 135.69 |
| Profit of the financial year | 61.37 | -49.62 | - 143.86 | 53.79 | -73.15 |
| Shareholders equity total | 54.00 | 4.38 | - 139.48 | -85.69 | - 158.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.35 | ||||
| Advances received | 24.00 | 5.00 | |||
| Current trade creditors | 9.00 | 18.96 | 12.13 | 26.79 | 19.49 |
| Current owed to participating | 3.75 | ||||
| Short-term deferred tax liabilities | 2.09 | 2.18 | |||
| Other non-interest bearing current liabilities | 76.15 | 733.74 | 363.31 | 155.51 | 538.83 |
| Current liabilities total | 90.98 | 778.88 | 380.44 | 186.65 | 558.32 |
| Balance sheet total (liabilities) | 144.99 | 783.26 | 240.96 | 100.96 | 399.49 |
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