Avilius ApS — Credit Rating and Financial Key Figures
CVR number: 39743779
Vesterbrogade 35, 1620 København V
kontakt@avilius.dk
avilius.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.61 | 18.33 | 376.72 | 365.84 | 746.15 |
| Employee benefit expenses | -7.73 | -56.63 | - 371.75 | - 548.85 | - 643.00 |
| EBIT | -27.35 | -38.30 | 4.97 | - 183.01 | 103.15 |
| Other financial expenses | -0.60 | -0.27 | -5.74 | -6.52 | -5.89 |
| Pre-tax profit | -27.95 | -38.57 | -0.77 | - 189.53 | 97.26 |
| Net earnings | -27.95 | -38.57 | -0.77 | - 189.53 | 97.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 101.50 | 104.75 | 109.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 21.32 | 41.70 | 47.51 | |
| Current other receivables | 17.38 | 16.80 | |||
| Short term receivables total | 17.38 | 17.69 | 21.32 | 41.70 | 47.51 |
| Cash and bank deposits | 10.43 | 98.34 | 124.93 | 76.79 | 249.13 |
| Cash and cash equivalents | 10.43 | 98.34 | 124.93 | 76.79 | 249.13 |
| Balance sheet total (assets) | 27.81 | 116.03 | 247.74 | 223.24 | 406.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 41.08 |
| Retained earnings | -0.07 | -28.02 | -3.80 | -1.89 | -92.50 |
| Profit of the financial year | -27.95 | -38.57 | -0.77 | - 189.53 | 97.26 |
| Shareholders equity total | -27.02 | -26.59 | 35.43 | - 151.41 | 45.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 0.36 | 15.30 | 15.71 | |
| Current owed to participating | 50.47 | 124.91 | 65.31 | 223.05 | 202.05 |
| Other non-interest bearing current liabilities | 4.19 | 17.34 | 131.71 | 135.90 | 158.67 |
| Current liabilities total | 54.83 | 142.61 | 212.31 | 374.66 | 360.72 |
| Balance sheet total (liabilities) | 27.81 | 116.03 | 247.74 | 223.24 | 406.57 |
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