Avci ApS — Credit Rating and Financial Key Figures
CVR number: 42490490
Værkstedvej 47, 2500 Valby
mahsun@mahsunavci.com
tel: 71728913
www.avci-media.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 237.67 | 1 450.31 | - 469.19 | 788.79 |
| Employee benefit expenses | -50.54 | - 341.89 | - 863.33 | -1 309.83 |
| EBIT | 1 187.13 | 1 108.42 | -1 332.53 | - 521.04 |
| Other financial income | 0.15 | 1.73 | ||
| Other financial expenses | -1.03 | -2.12 | -2.60 | -10.35 |
| Pre-tax profit | 1 186.10 | 1 106.30 | -1 334.98 | - 529.65 |
| Income taxes | - 263.93 | - 252.19 | 289.12 | 30.88 |
| Net earnings | 922.17 | 854.11 | -1 045.86 | - 498.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 147.23 | 228.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 900.43 | 51.79 | 129.13 | |
| Current amounts owed by group member comp. | 47.91 | 40.67 | ||
| Current other receivables | 27.06 | 2 164.36 | 140.35 | 149.25 |
| Short term receivables total | 927.50 | 2 216.16 | 317.39 | 189.91 |
| Cash and bank deposits | 325.24 | 155.78 | 601.37 | 297.99 |
| Cash and cash equivalents | 325.24 | 155.78 | 601.37 | 297.99 |
| Balance sheet total (assets) | 1 252.74 | 2 519.16 | 1 147.21 | 487.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 922.17 | 1 776.28 | 730.42 | |
| Profit of the financial year | 922.17 | 854.11 | -1 045.86 | - 498.78 |
| Shareholders equity total | 962.17 | 1 816.28 | 770.42 | 271.64 |
| Provisions | 198.00 | 450.19 | 30.88 | |
| Non-current liabilities total | ||||
| Current owed to participating | 88.67 | 38.11 | ||
| Current owed to group member | 64.15 | |||
| Short-term deferred tax liabilities | 65.93 | 130.20 | ||
| Other non-interest bearing current liabilities | 26.63 | 188.54 | 127.05 | 178.15 |
| Current liabilities total | 92.57 | 252.69 | 345.91 | 216.26 |
| Balance sheet total (liabilities) | 1 252.74 | 2 519.16 | 1 147.21 | 487.90 |
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