AVAYA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25448790
Ørestads Boulevard 73, 2300 København S
tel: 70279902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 938.70 | 8 001.71 | 6 876.71 | 7 301.78 | 6 512.11 |
| 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 |
| EBIT | 424.39 | -10.69 | 1 382.38 | 657.61 | 681.97 |
| Other financial income | 502.95 | 410.73 | 903.49 | 100.90 | 473.50 |
| Other financial expenses | - 978.34 | -1 359.23 | - 687.07 | - 517.05 | - 234.75 |
| Pre-tax profit | -50.99 | - 959.19 | 1 598.81 | 241.46 | 920.72 |
| Income taxes | 75.58 | 208.62 | - 359.46 | -83.81 | - 211.65 |
| Net earnings | 24.59 | - 750.57 | 1 239.34 | 157.64 | 709.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.01 | 109.13 | 75.02 | 34.54 | 1.71 |
| Tangible assets total | 141.01 | 109.13 | 75.02 | 34.54 | 1.71 |
| Other receivables | 138.96 | ||||
| Investments total | 138.96 | ||||
| Non-current other receivables | 138.96 | 138.96 | 138.96 | 138.96 | |
| Long term receivables total | 138.96 | 138.96 | 138.96 | 138.96 | |
| Raw materials and consumables | 26.13 | 31.56 | 35.53 | 36.38 | 21.49 |
| Inventories total | 26.13 | 31.56 | 35.53 | 36.38 | 21.49 |
| Current trade debtors | 925.24 | 1 167.53 | 462.61 | 89.27 | 6.16 |
| Current amounts owed by group member comp. | 5 262.55 | 868.41 | 1 438.47 | 11 326.73 | 17 032.09 |
| Prepayments and accrued income | 2 604.66 | 642.41 | 934.21 | 2 816.82 | 113.01 |
| Current other receivables | 821.84 | 57.23 | 105.24 | 475.37 | 382.78 |
| Current deferred tax assets | 61.03 | 450.91 | 158.52 | 57.56 | 62.26 |
| Short term receivables total | 9 675.31 | 3 186.49 | 3 099.07 | 14 765.75 | 17 596.31 |
| Cash and bank deposits | 17 564.52 | 28 412.09 | 22 317.74 | 6 455.09 | 773.41 |
| Cash and cash equivalents | 17 564.52 | 28 412.09 | 22 317.74 | 6 455.09 | 773.41 |
| Balance sheet total (assets) | 27 545.93 | 31 878.24 | 25 666.31 | 21 430.72 | 18 531.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 505.21 | 12 529.80 | 11 710.60 | 12 949.94 | 13 107.59 |
| Profit of the financial year | 24.59 | - 750.57 | 1 239.34 | 157.64 | 709.07 |
| Shareholders equity total | 12 654.80 | 11 904.24 | 13 074.94 | 13 232.59 | 13 941.66 |
| Non-current other liabilities | 42.22 | 680.65 | |||
| Non-current deferred tax liabilities | 59.74 | 219.62 | |||
| Non-current liabilities total | 42.22 | 680.65 | 59.74 | 219.62 | |
| Current trade creditors | 536.41 | 479.13 | 295.64 | 3 807.62 | 3 249.66 |
| Current owed to group member | 3 449.80 | 5 826.93 | 4 282.86 | 2 111.00 | 363.04 |
| Short-term deferred tax liabilities | 26.19 | 105.08 | 79.17 | 56.06 | |
| Other non-interest bearing current liabilities | 2 273.80 | 3 386.65 | 2 658.14 | 1 079.19 | 456.53 |
| Accruals and deferred income | 8 562.72 | 9 600.64 | 5 249.65 | 1 061.42 | 245.31 |
| Current liabilities total | 14 848.91 | 19 293.35 | 12 591.37 | 8 138.39 | 4 370.61 |
| Balance sheet total (liabilities) | 27 545.93 | 31 878.24 | 25 666.31 | 21 430.72 | 18 531.89 |
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