Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AVIGROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31602580
Klintevej 11, 2700 Brønshøj
anders@avigroup.dk
tel: 32518303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.30 | 311.38 | 473.71 | 772.48 | 995.37 |
| Employee benefit expenses | - 321.44 | - 246.42 | - 293.71 | - 323.44 | - 305.32 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -8.50 |
| EBIT | -11.14 | 22.95 | 138.00 | 407.03 | 681.55 |
| Other financial income | 44.59 | 17.69 | 9.71 | 47.44 | 39.22 |
| Other financial expenses | -4.54 | -17.06 | -26.37 | -6.85 | -11.39 |
| Pre-tax profit | 28.91 | 23.59 | 121.34 | 447.62 | 709.38 |
| Income taxes | -8.35 | -5.41 | -29.68 | - 106.90 | - 157.39 |
| Net earnings | 20.56 | 18.18 | 91.66 | 340.73 | 551.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.50 | 92.50 | 50.50 | 8.50 | |
| Tangible assets total | 134.50 | 92.50 | 50.50 | 8.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.57 | ||||
| Inventories total | 38.57 | ||||
| Current trade debtors | 262.40 | 65.99 | 108.23 | 18.84 | 56.77 |
| Current amounts owed by group member comp. | 50.49 | ||||
| Prepayments and accrued income | 16.64 | 1 155.94 | |||
| Current other receivables | 199.72 | ||||
| Short term receivables total | 279.04 | 1 221.93 | 307.96 | 18.84 | 107.26 |
| Cash and bank deposits | 836.06 | 735.87 | 1 218.50 | 2 231.30 | 1 291.22 |
| Cash and cash equivalents | 836.06 | 735.87 | 1 218.50 | 2 231.30 | 1 291.22 |
| Balance sheet total (assets) | 1 288.17 | 2 050.30 | 1 576.96 | 2 258.63 | 1 398.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 200.00 | 450.00 | 550.00 | |
| Retained earnings | 490.20 | 210.76 | 28.95 | - 329.39 | - 538.66 |
| Profit of the financial year | 20.56 | 18.18 | 91.66 | 340.73 | 551.99 |
| Shareholders equity total | 760.76 | 778.95 | 570.61 | 711.34 | 813.33 |
| Provisions | 6.39 | 2.95 | |||
| Non-current deferred tax liabilities | 9.86 | 8.84 | 32.63 | ||
| Non-current liabilities total | 9.86 | 8.84 | 32.63 | ||
| Advances received | 50.02 | 879.81 | 211.46 | 580.86 | 0.03 |
| Current trade creditors | 260.58 | 27.88 | 539.11 | 697.03 | 210.48 |
| Current owed to participating | 3.54 | 4.41 | |||
| Current owed to group member | 27.84 | 37.70 | 32.57 | ||
| Short-term deferred tax liabilities | 27.84 | 9.86 | 8.84 | 148.37 | 157.39 |
| Other non-interest bearing current liabilities | 172.72 | 314.17 | 173.06 | 84.06 | 217.25 |
| Current liabilities total | 511.17 | 1 259.56 | 973.72 | 1 547.30 | 585.15 |
| Balance sheet total (liabilities) | 1 288.17 | 2 050.30 | 1 576.96 | 2 258.63 | 1 398.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.