Avalanches ApS — Credit Rating and Financial Key Figures
CVR number: 39778629
Refshalevej 157 A, 1432 København K
tel: 25327661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | 1 287.39 | 3 788.13 | 3 294.76 | 3 148.26 |
| Employee benefit expenses | -1 221.72 | -3 081.28 | -3 196.66 | -2 913.58 | |
| EBIT | -24.59 | 65.67 | 706.86 | 98.09 | 234.68 |
| Other financial income | 24.63 | 16.49 | 3.51 | ||
| Other financial expenses | -61.02 | -66.54 | -76.91 | -62.25 | -64.49 |
| Pre-tax profit | -85.61 | 23.76 | 646.43 | 35.84 | 173.69 |
| Income taxes | 18.84 | -5.23 | - 142.23 | -7.88 | -39.63 |
| Net earnings | -66.78 | 18.53 | 504.20 | 27.96 | 134.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 418.45 | 610.44 | |||
| Current other receivables | 1 012.10 | 70.26 | 375.76 | 870.41 | 30.80 |
| Current deferred tax assets | 18.84 | ||||
| Short term receivables total | 1 030.94 | 70.26 | 375.76 | 1 293.87 | 641.24 |
| Cash and bank deposits | 2 694.78 | 2 786.75 | 1 846.77 | 523.19 | 922.66 |
| Cash and cash equivalents | 2 694.78 | 2 786.75 | 1 846.77 | 523.19 | 922.66 |
| Balance sheet total (assets) | 3 725.72 | 2 857.01 | 2 222.52 | 1 817.06 | 1 563.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 52.26 | -14.52 | 4.01 | 508.21 | 401.17 |
| Profit of the financial year | -66.78 | 18.53 | 504.20 | 27.96 | 134.07 |
| Shareholders equity total | 35.48 | 54.01 | 558.22 | 586.17 | 720.24 |
| Non-current liabilities total | |||||
| Advances received | 260.38 | 632.34 | 653.59 | ||
| Current trade creditors | 11.28 | ||||
| Current owed to group member | 1 447.65 | 759.77 | 365.30 | ||
| Short-term deferred tax liabilities | 5.23 | 142.23 | 7.88 | 39.63 | |
| Other non-interest bearing current liabilities | 1 982.22 | 2 038.01 | 524.43 | 569.41 | 792.76 |
| Current liabilities total | 3 690.24 | 2 803.00 | 1 664.31 | 1 230.89 | 843.67 |
| Balance sheet total (liabilities) | 3 725.72 | 2 857.01 | 2 222.52 | 1 817.06 | 1 563.91 |
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