AV-FINAL SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 76561214
Baldrianvej 15, 2900 Hellerup
mail@finalsolution.dk
tel: 40445685
www.finalsolution.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit423.131 186.521 583.701 726.801 550.74
Employee benefit expenses- 508.20- 515.50- 577.96- 562.02- 578.77
Total depreciation-12.74-12.74-18.07-48.22-46.10
EBIT-97.81658.28987.671 116.55925.87
Other financial income67.451 471.6479.63808.401 703.12
Other financial expenses-36.42-25.89-1 371.76- 126.05- 357.01
Pre-tax profit-66.782 104.02- 304.471 798.892 271.97
Income taxes9.55- 470.939.96- 384.40- 516.56
Net earnings-57.231 633.09- 294.511 414.491 755.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.8436.1098.03147.22101.12
Tangible assets total48.8436.1098.03147.22101.12
Investments total12.0112.0144.6544.6544.65
Long term receivables total
Inventories total
Current trade debtors53.9440.0124.1946.2534.81
Prepayments and accrued income62.6938.5426.0441.6731.25
Current other receivables0.800.800.80
Current deferred tax assets35.3836.99
Short term receivables total152.8079.3588.0287.9266.06
Other current investments2 391.004 157.302 873.263 047.286 440.78
Cash and bank deposits727.01890.191 308.142 853.23959.93
Cash and cash equivalents3 118.015 047.484 181.405 900.517 400.71
Balance sheet total (assets)3 331.665 174.944 412.096 180.297 612.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 263.952 092.313 607.613 191.104 470.59
Profit of the financial year-57.231 633.09- 294.511 414.491 755.42
Shareholders equity total2 444.723 964.803 555.904 852.596 486.00
Provisions4.037.948.224.12
Non-current liabilities total
Current trade creditors12.0020.8029.4119.2914.95
Short-term deferred tax liabilities152.62372.26155.59
Other non-interest bearing current liabilities870.911 028.78826.78927.93951.87
Current liabilities total882.911 202.19856.191 319.481 122.41
Balance sheet total (liabilities)3 331.665 174.944 412.096 180.297 612.54
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