AV CENTER Group Amba — Credit Rating and Financial Key Figures

CVR number: 42730270
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit581.841 418.621 710.54
Employee benefit expenses- 618.77-1 337.37-1 671.99
EBIT-36.9381.2638.55
Other financial income16.85
Other financial expenses-3.81-3.25-2.69
Pre-tax profit-40.7578.0052.71
Income taxes-11.86-14.66
Net earnings-40.7566.1538.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.13
Current owed by particip. interest comp.266.00581.96
Short term receivables total266.00622.09
Cash and bank deposits359.01808.94303.87
Cash and cash equivalents359.01808.94303.87
Balance sheet total (assets)625.01808.94925.96

Equity and liabilities (kDKK)

2021
2022
2023
Retained earnings-40.7525.40
Profit of the financial year-40.7566.1538.05
Shareholders equity total-40.7525.4063.45
Non-current other liabilities300.00300.00300.00
Non-current deferred tax liabilities11.8614.66
Non-current liabilities total300.00311.86314.66
Current trade creditors159.1943.75152.19
Current owed to participating31.79144.50
Short-term deferred tax liabilities11.86
Other non-interest bearing current liabilities174.78270.50383.80
Accruals and deferred income12.93
Current liabilities total365.75471.68547.85
Balance sheet total (liabilities)625.01808.94925.96
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