AvanTrio Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 39817527
Nattergalevej 8, 3400 Hillerød
consulting@avantrio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.33 | 1 161.16 | 1 263.95 | 1 652.55 | 1 537.30 |
| Employee benefit expenses | - 613.88 | - 416.58 | - 578.69 | - 777.72 | - 904.58 |
| EBIT | 715.45 | 744.58 | 685.25 | 874.83 | 632.72 |
| Other financial income | 0.27 | 1.08 | |||
| Other financial expenses | -0.16 | -0.53 | -0.79 | -15.64 | -11.84 |
| Pre-tax profit | 715.29 | 744.05 | 684.46 | 859.45 | 621.96 |
| Income taxes | - 158.51 | - 164.03 | - 152.46 | - 193.91 | - 139.70 |
| Net earnings | 556.78 | 580.01 | 532.00 | 665.55 | 482.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.45 | 263.10 | 284.42 | 350.01 | 247.35 |
| Current amounts owed by group member comp. | 894.42 | 653.91 | 1 125.00 | 765.00 | |
| Short term receivables total | 1 168.87 | 917.02 | 284.42 | 1 475.01 | 1 012.35 |
| Cash and bank deposits | 63.06 | 20.40 | 614.85 | 249.08 | |
| Cash and cash equivalents | 63.06 | 20.40 | 614.85 | 249.08 | |
| Balance sheet total (assets) | 1 231.94 | 937.42 | 899.27 | 1 724.09 | 1 012.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 782.00 | 580.00 | 1 125.00 | 556.00 | |
| Retained earnings | - 555.55 | - 578.77 | 1.25 | - 591.75 | - 482.20 |
| Profit of the financial year | 556.78 | 580.01 | 532.00 | 665.55 | 482.26 |
| Shareholders equity total | 823.23 | 621.25 | 573.25 | 1 238.80 | 596.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.15 | ||||
| Current trade creditors | 5.00 | 5.26 | 5.03 | 6.46 | 7.79 |
| Current owed to participating | 0.36 | ||||
| Short-term deferred tax liabilities | 158.51 | 164.03 | 152.46 | 208.84 | 151.30 |
| Other non-interest bearing current liabilities | 245.19 | 146.88 | 168.53 | 269.65 | 240.05 |
| Current liabilities total | 408.70 | 316.17 | 326.02 | 485.30 | 416.29 |
| Balance sheet total (liabilities) | 1 231.94 | 937.42 | 899.27 | 1 724.09 | 1 012.35 |
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