AVS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34740429
Bådehavnsgade 2 B, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.32 | 2 800.66 | 3 797.24 | 3 526.13 | 3 361.79 |
| Employee benefit expenses | -1 736.47 | -2 233.25 | -3 240.62 | -3 244.51 | -3 360.52 |
| Total depreciation | -84.50 | - 129.52 | -83.56 | -67.28 | -29.47 |
| EBIT | 1 464.36 | 437.90 | 473.06 | 214.35 | -28.20 |
| Other financial income | 8.81 | 16.49 | 1.21 | 5.35 | 12.01 |
| Other financial expenses | -16.71 | -18.62 | -26.51 | -6.92 | -10.54 |
| Pre-tax profit | 1 456.46 | 435.77 | 447.76 | 212.78 | -26.73 |
| Income taxes | - 320.55 | -96.94 | - 100.43 | -53.49 | 2.38 |
| Net earnings | 1 135.91 | 338.82 | 347.32 | 159.30 | -24.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.44 | 447.38 | 17.48 | 3.49 | |
| Tangible assets total | 45.44 | 447.38 | 17.48 | 3.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 973.87 | 2 124.88 | 3 963.97 | 2 899.81 | 3 388.61 |
| Inventories total | 1 973.87 | 2 124.88 | 3 963.97 | 2 899.81 | 3 388.61 |
| Current trade debtors | 1 991.26 | 1 872.77 | 1 882.70 | 1 784.10 | 2 106.90 |
| Current amounts owed by group member comp. | 35.95 | ||||
| Current other receivables | 275.53 | 353.22 | 315.96 | 453.58 | 449.58 |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 2 302.74 | 2 225.99 | 2 198.66 | 2 237.68 | 2 558.09 |
| Cash and bank deposits | 1 029.85 | 816.15 | 1 103.19 | 500.19 | 899.35 |
| Cash and cash equivalents | 1 029.85 | 816.15 | 1 103.19 | 500.19 | 899.35 |
| Balance sheet total (assets) | 5 351.89 | 5 614.39 | 7 283.29 | 5 641.18 | 6 846.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 831.42 | 1 167.34 | 1 506.16 | 1 853.49 | 2 012.78 |
| Profit of the financial year | 1 135.91 | 338.82 | 347.32 | 159.30 | -24.36 |
| Shareholders equity total | 2 047.34 | 2 386.16 | 1 933.49 | 2 092.78 | 2 068.43 |
| Provisions | 1.35 | 14.40 | 3.84 | 0.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.12 | 4.04 | 42.35 | 6.26 | 5.74 |
| Advances received | 48.00 | 19.30 | 43.45 | 76.81 | 25.57 |
| Current trade creditors | 2 225.02 | 2 287.64 | 4 007.64 | 2 307.89 | 3 581.02 |
| Current owed to group member | 164.05 | 164.05 | |||
| Short-term deferred tax liabilities | 351.03 | 83.89 | 110.99 | 56.56 | |
| Other non-interest bearing current liabilities | 661.04 | 654.91 | 977.47 | 1 100.12 | 1 165.28 |
| Current liabilities total | 3 303.21 | 3 213.83 | 5 345.96 | 3 547.63 | 4 777.62 |
| Balance sheet total (liabilities) | 5 351.89 | 5 614.39 | 7 283.29 | 5 641.18 | 6 846.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.