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AVAYA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25448790
Ørestads Boulevard 73, 2300 København S
tel: 70279902
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 938.708 001.716 876.717 301.786 512.11
Employee benefit expenses-7 357.61-7 908.42-5 451.41-6 604.74-5 797.31
Total depreciation- 156.70- 103.98-42.91-39.43-32.83
EBIT424.39-10.691 382.38657.61681.97
Other financial income502.95410.73903.49100.90473.50
Other financial expenses- 978.34-1 359.23- 687.07- 517.05- 234.75
Pre-tax profit-50.99- 959.191 598.81241.46920.72
Income taxes75.58208.62- 359.46-83.81- 211.65
Net earnings24.59- 750.571 239.34157.64709.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment141.01109.1375.0234.541.71
Tangible assets total141.01109.1375.0234.541.71
Investments total138.96
Non-current other receivables138.96138.96138.96138.96
Long term receivables total138.96138.96138.96138.96
Raw materials and consumables26.1331.5635.5336.3821.49
Inventories total26.1331.5635.5336.3821.49
Current trade debtors925.241 167.53462.6189.276.16
Current amounts owed by group member comp.5 262.55868.411 438.4711 326.7317 032.09
Prepayments and accrued income2 604.66642.41934.212 816.82113.01
Current other receivables821.8457.23105.24475.37382.78
Current deferred tax assets61.03450.91158.5257.5662.26
Short term receivables total9 675.313 186.493 099.0714 765.7517 596.31
Cash and bank deposits17 564.5228 412.0922 317.746 455.09773.41
Cash and cash equivalents17 564.5228 412.0922 317.746 455.09773.41
Balance sheet total (assets)27 545.9331 878.2425 666.3121 430.7218 531.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings12 505.2112 529.8011 710.6012 949.9413 107.59
Profit of the financial year24.59- 750.571 239.34157.64709.07
Shareholders equity total12 654.8011 904.2413 074.9413 232.5913 941.66
Non-current other liabilities42.22680.65
Non-current deferred tax liabilities59.74219.62
Non-current liabilities total42.22680.6559.74219.62
Current trade creditors536.41479.13295.643 807.623 249.66
Current owed to group member3 449.805 826.934 282.862 111.00363.04
Short-term deferred tax liabilities26.19105.0879.1756.06
Other non-interest bearing current liabilities2 273.803 386.652 658.141 079.19456.53
Accruals and deferred income8 562.729 600.645 249.651 061.42245.31
Current liabilities total14 848.9119 293.3512 591.378 138.394 370.61
Balance sheet total (liabilities)27 545.9331 878.2425 666.3121 430.7218 531.89
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