AVCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 32150772
Alsikemarken 79, 2860 Søborg
len@exactarevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.11 | 285.01 | 248.91 | 205.22 | 144.27 |
| Employee benefit expenses | - 267.64 | - 185.98 | - 238.31 | - 166.43 | - 118.80 |
| Total depreciation | -7.00 | -12.00 | |||
| EBIT | 74.47 | 99.03 | 10.60 | 31.79 | 13.47 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -0.78 | -2.96 | -1.54 | -0.24 | -0.29 |
| Pre-tax profit | 73.70 | 96.06 | 10.88 | 31.56 | 13.18 |
| Income taxes | -16.95 | -21.12 | -2.97 | -7.15 | -3.31 |
| Net earnings | 56.75 | 74.94 | 7.91 | 24.41 | 9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 41.00 | |||
| Tangible assets total | 53.00 | 41.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 5.48 | 3.40 | 7.84 | ||
| Current amounts owed by group member comp. | 30.99 | 47.40 | 40.48 | ||
| Prepayments and accrued income | 10.85 | 21.32 | 11.73 | 9.95 | 6.75 |
| Short term receivables total | 47.32 | 72.13 | 52.20 | 9.95 | 14.59 |
| Cash and bank deposits | 378.17 | 222.71 | 163.47 | 150.58 | 171.60 |
| Cash and cash equivalents | 378.17 | 222.71 | 163.47 | 150.58 | 171.60 |
| Balance sheet total (assets) | 430.49 | 299.84 | 220.67 | 218.52 | 232.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 65.00 | 62.91 | ||
| Retained earnings | -45.97 | -54.22 | 20.72 | 28.63 | -9.87 |
| Profit of the financial year | 56.75 | 74.94 | 7.91 | 24.41 | 9.87 |
| Shareholders equity total | 200.78 | 210.72 | 153.63 | 178.04 | 187.91 |
| Provisions | 1.76 | 1.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.87 | 5.96 | 11.50 | 1.96 | 0.76 |
| Current owed to group member | 2.63 | 8.25 | |||
| Short-term deferred tax liabilities | 17.89 | 22.03 | 3.10 | 5.63 | 3.77 |
| Other non-interest bearing current liabilities | 203.95 | 61.13 | 52.44 | 28.51 | 29.91 |
| Current liabilities total | 229.71 | 89.12 | 67.04 | 38.72 | 42.69 |
| Balance sheet total (liabilities) | 430.49 | 299.84 | 220.67 | 218.52 | 232.19 |
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