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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 237.67 | 1 450.31 | 1 749.13 |
Employee benefit expenses | -50.54 | - 341.89 | - 917.30 |
EBIT | 1 187.13 | 1 108.42 | 831.83 |
Other financial expenses | -1.03 | -2.12 | -2.45 |
Pre-tax profit | 1 186.10 | 1 106.30 | 829.38 |
Income taxes | - 263.93 | - 252.19 | - 187.78 |
Net earnings | 922.17 | 854.11 | 641.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 | ||
Current other receivables | 27.06 | 2 164.36 | 2 304.71 |
Short term receivables total | 927.50 | 2 216.16 | 2 481.75 |
Cash and bank deposits | 325.24 | 155.78 | 601.37 |
Cash and cash equivalents | 325.24 | 155.78 | 601.37 |
Balance sheet total (assets) | 1 252.74 | 2 519.16 | 3 311.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 922.17 | 1 776.28 | |
Profit of the financial year | 922.17 | 854.11 | 641.60 |
Shareholders equity total | 962.17 | 1 816.28 | 2 457.88 |
Provisions | 198.00 | 450.19 | 507.78 |
Non-current liabilities total | |||
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 | 215.72 |
Current liabilities total | 92.57 | 252.69 | 345.91 |
Balance sheet total (liabilities) | 1 252.74 | 2 519.16 | 3 311.57 |
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