AVITO ApS — Credit Rating and Financial Key Figures
CVR number: 37338532
Heimdalsvej 1, 8600 Silkeborg
hej@avito.dk
tel: 26332713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.08 | 762.99 | 987.59 | 595.69 | 384.22 |
| Wages and salaries | - 265.84 | - 348.01 | |||
| Social security expenses | -60.00 | -14.29 | |||
| Employee benefit expenses | - 308.12 | - 467.38 | - 495.22 | ||
| EBIT | 109.96 | 295.61 | 492.37 | 269.85 | 21.92 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.90 | -0.47 | -5.81 | -3.61 | |
| Pre-tax profit | 108.22 | 295.15 | 486.56 | 266.23 | 21.92 |
| Income taxes | -3.99 | -71.09 | - 107.29 | -59.11 | -4.20 |
| Net earnings | 104.22 | 224.05 | 379.27 | 207.12 | 17.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 14.31 | 14.31 | 14.31 | 14.31 |
| Non-current other receivables | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Inventories total | |||||
| Current trade debtors | 75.38 | 21.80 | 26.96 | 13.49 | |
| Current amounts owed by group member comp. | 5.71 | ||||
| Prepayments and accrued income | 16.49 | 2.77 | |||
| Current deferred tax assets | 11.13 | ||||
| Short term receivables total | 33.33 | 78.15 | 21.80 | 26.96 | 13.49 |
| Cash and bank deposits | 211.29 | 556.83 | 668.97 | 610.66 | 372.22 |
| Cash and cash equivalents | 211.29 | 556.83 | 668.97 | 610.66 | 372.22 |
| Balance sheet total (assets) | 247.62 | 649.29 | 705.09 | 651.93 | 400.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 224.05 | 300.00 | 200.00 | |
| Retained earnings | -76.65 | - 196.48 | - 372.43 | - 193.16 | 13.96 |
| Profit of the financial year | 104.22 | 224.05 | 379.27 | 207.12 | 17.72 |
| Shareholders equity total | 117.57 | 291.63 | 346.85 | 253.96 | 71.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 17.75 | 10.48 | 18.03 | 7.13 |
| Current owed to group member | 4.32 | 70.78 | 178.07 | 118.96 | |
| Short-term deferred tax liabilities | 15.07 | 66.46 | 107.29 | 63.32 | |
| Other non-interest bearing current liabilities | 99.88 | 269.14 | 169.69 | 201.87 | 138.97 |
| Current liabilities total | 130.05 | 357.67 | 358.24 | 397.97 | 328.37 |
| Balance sheet total (liabilities) | 247.62 | 649.29 | 705.09 | 651.93 | 400.05 |
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