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AVAYA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25448790
Ørestads Boulevard 73, 2300 København S
tel: 70279902
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 876.71 | 7 301.78 | 6 512.11 | 11 920.10 | 2 908.23 |
| Employee benefit expenses | -5 451.41 | -6 604.74 | -5 797.31 | -10 455.65 | -5 608.52 |
| Total depreciation | -42.91 | -39.43 | -32.83 | -0.87 | -2.16 |
| EBIT | 1 382.38 | 657.61 | 681.97 | 1 463.59 | -2 702.46 |
| Other financial income | 903.49 | 100.90 | 473.50 | 63.67 | 22.28 |
| Other financial expenses | - 687.07 | - 517.05 | - 234.75 | - 142.02 | |
| Pre-tax profit | 1 598.81 | 241.46 | 920.72 | 1 527.26 | -2 822.20 |
| Income taxes | - 359.46 | -83.81 | - 211.65 | - 366.95 | - 133.33 |
| Net earnings | 1 239.34 | 157.64 | 709.07 | 1 160.31 | -2 955.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.02 | 34.54 | 4.81 | 2.64 | |
| Other tangible assets | 1.71 | ||||
| Tangible assets total | 75.02 | 34.54 | 1.71 | 4.81 | 2.64 |
| Investments total | 138.96 | 35.33 | |||
| Non-current other receivables | 138.96 | 138.96 | |||
| Long term receivables total | 138.96 | 138.96 | |||
| Raw materials and consumables | 35.53 | 36.38 | 21.49 | 21.49 | |
| Inventories total | 35.53 | 36.38 | 21.49 | 21.49 | |
| Current trade debtors | 462.61 | 89.27 | 6.16 | 358.99 | 46.65 |
| Current amounts owed by group member comp. | 1 438.47 | 11 326.73 | 17 032.09 | 18 377.25 | 14 061.02 |
| Prepayments and accrued income | 934.21 | 2 816.82 | 113.01 | 22.47 | 213.11 |
| Current other receivables | 105.24 | 475.37 | 382.78 | 150.66 | 64.47 |
| Current deferred tax assets | 158.52 | 57.56 | 62.26 | 223.23 | 25.84 |
| Short term receivables total | 3 099.07 | 14 765.75 | 17 596.31 | 19 132.60 | 14 411.10 |
| Cash and bank deposits | 22 317.74 | 6 455.09 | 773.41 | 95.75 | |
| Cash and cash equivalents | 22 317.74 | 6 455.09 | 773.41 | 95.75 | |
| Balance sheet total (assets) | 25 666.31 | 21 430.72 | 18 531.89 | 19 194.23 | 14 509.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -67.74 | ||||
| Retained earnings | 11 710.60 | 12 949.94 | 13 175.33 | 13 884.40 | 15 237.62 |
| Profit of the financial year | 1 239.34 | 157.64 | 709.07 | 1 160.31 | -2 955.53 |
| Shareholders equity total | 13 074.94 | 13 232.59 | 13 941.66 | 15 169.71 | 12 407.09 |
| Non-current deferred tax liabilities | 59.74 | 219.62 | |||
| Non-current liabilities total | 59.74 | 219.62 | |||
| Current loans from credit institutions | 2.92 | ||||
| Current trade creditors | 295.64 | 3 807.62 | 3 181.92 | 175.30 | 108.60 |
| Current owed to group member | 4 282.86 | 2 111.00 | 363.04 | 2 626.28 | 1 357.55 |
| Short-term deferred tax liabilities | 105.08 | 79.17 | 56.06 | 472.76 | 259.49 |
| Other non-interest bearing current liabilities | 2 658.14 | 1 079.19 | 524.27 | 559.21 | 376.76 |
| Accruals and deferred income | 5 249.65 | 1 061.42 | 245.31 | 188.05 | |
| Current liabilities total | 12 591.37 | 8 138.39 | 4 370.61 | 4 024.52 | 2 102.41 |
| Balance sheet total (liabilities) | 25 666.31 | 21 430.72 | 18 531.89 | 19 194.23 | 14 509.49 |
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