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
Fiscal period length121212
Net sales
Gross profit1 237.671 450.311 749.13
Employee benefit expenses-50.54- 341.89- 917.30
EBIT1 187.131 108.42831.83
Other financial expenses-1.03-2.12-2.45
Pre-tax profit1 186.101 106.30829.38
Income taxes- 263.93- 252.19- 187.78
Net earnings922.17854.11641.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total147.23228.45
Long term receivables total
Inventories total
Current trade debtors900.4351.79129.13
Current amounts owed by group member comp.47.91
Current other receivables27.062 164.362 304.71
Short term receivables total927.502 216.162 481.75
Cash and bank deposits325.24155.78601.37
Cash and cash equivalents325.24155.78601.37
Balance sheet total (assets)1 252.742 519.163 311.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings922.171 776.28
Profit of the financial year922.17854.11641.60
Shareholders equity total962.171 816.282 457.88
Provisions198.00450.19507.78
Non-current liabilities total
Current owed to group member64.15
Short-term deferred tax liabilities65.93130.20
Other non-interest bearing current liabilities26.63188.54215.72
Current liabilities total92.57252.69345.91
Balance sheet total (liabilities)1 252.742 519.163 311.57
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