AVP Service ApS — Credit Rating and Financial Key Figures
CVR number: 41246243
Gludvej 85, Sønderby 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 421.55 | 551.83 | 1 070.37 | - 145.19 |
Employee benefit expenses | - 404.75 | - 361.86 | - 601.11 | - 212.78 |
Total depreciation | -49.52 | -95.12 | ||
EBIT | 16.80 | 189.96 | 419.75 | - 453.09 |
Other financial income | 0.01 | 0.20 | ||
Other financial expenses | -2.22 | -11.91 | -28.87 | -18.86 |
Pre-tax profit | 14.58 | 178.05 | 390.89 | - 471.75 |
Income taxes | -4.62 | -46.90 | -94.20 | 6.03 |
Net earnings | 9.96 | 131.15 | 296.69 | - 465.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 258.12 | |||
Tangible assets total | 258.12 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 167.78 | 171.26 | ||
Prepayments and accrued income | 17.93 | |||
Current other receivables | 4.85 | 12.00 | ||
Short term receivables total | 167.78 | 189.20 | 4.85 | 12.00 |
Cash and bank deposits | 35.30 | 148.31 | 450.95 | 69.77 |
Cash and cash equivalents | 35.30 | 148.31 | 450.95 | 69.77 |
Balance sheet total (assets) | 203.09 | 337.51 | 713.92 | 81.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 80.69 | ||
Retained earnings | -60.04 | -9.58 | 287.11 | |
Profit of the financial year | 9.96 | 131.15 | 296.69 | - 465.72 |
Shareholders equity total | 49.96 | 181.11 | 407.79 | - 138.61 |
Provisions | 6.03 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 50.00 | |||
Advances received | 32.33 | |||
Current trade creditors | 5.09 | |||
Current owed to participating | 3.55 | 3.67 | ||
Short-term deferred tax liabilities | 4.62 | 46.90 | 86.18 | |
Other non-interest bearing current liabilities | 143.42 | 109.50 | 128.04 | 216.71 |
Current liabilities total | 153.13 | 156.40 | 300.10 | 220.38 |
Balance sheet total (liabilities) | 203.09 | 337.51 | 713.92 | 81.77 |
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