AVISION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33754892
Langebjergvænget 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.74 | 2 295.73 | 1 081.65 | 418.62 | 416.60 |
| Employee benefit expenses | -2 496.75 | -1 950.83 | - 897.14 | - 897.19 | - 812.90 |
| Other operating expenses | - 121.40 | -43.96 | |||
| EBIT | - 709.01 | 344.90 | 63.12 | - 478.57 | - 440.25 |
| Other financial income | 8.99 | 0.11 | 0.23 | ||
| Other financial expenses | -2.33 | -3.96 | -27.21 | -1.60 | -28.59 |
| Pre-tax profit | - 702.36 | 340.94 | 35.91 | - 480.06 | - 468.62 |
| Net earnings | - 702.36 | 340.94 | 35.91 | - 480.06 | - 468.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 129.31 | 129.31 | 129.31 | 129.31 | 129.31 |
| Long term receivables total | |||||
| Finished products/goods | 2 123.15 | 2 197.38 | 2 329.80 | 2 253.82 | 2 356.53 |
| Inventories total | 2 123.15 | 2 197.38 | 2 329.80 | 2 253.82 | 2 356.53 |
| Current trade debtors | 836.08 | 1 137.17 | 908.32 | 777.19 | 784.62 |
| Current other receivables | 2.16 | 2.16 | |||
| Short term receivables total | 838.23 | 1 139.33 | 908.32 | 777.19 | 784.62 |
| Cash and bank deposits | 117.01 | 747.56 | 348.45 | 289.25 | 96.57 |
| Cash and cash equivalents | 117.01 | 747.56 | 348.45 | 289.25 | 96.57 |
| Balance sheet total (assets) | 3 207.70 | 4 213.57 | 3 715.87 | 3 449.57 | 3 367.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 557.85 | -1 260.22 | - 919.28 | - 883.37 | -1 363.42 |
| Profit of the financial year | - 702.36 | 340.94 | 35.91 | - 480.06 | - 468.62 |
| Shareholders equity total | -1 180.22 | - 839.28 | - 803.37 | -1 283.42 | -1 752.04 |
| Non-current other liabilities | 278.67 | 278.67 | |||
| Non-current deferred tax liabilities | 278.67 | 278.67 | 307.02 | ||
| Non-current liabilities total | 278.67 | 278.67 | 278.67 | 278.67 | 307.02 |
| Current trade creditors | 85.55 | 55.75 | 78.51 | 236.09 | 251.16 |
| Current owed to group member | 2 649.12 | 3 198.62 | 3 467.62 | 3 445.12 | 3 636.55 |
| Other non-interest bearing current liabilities | 1 374.59 | 1 519.81 | 694.44 | 773.11 | 924.33 |
| Current liabilities total | 4 109.25 | 4 774.18 | 4 240.57 | 4 454.33 | 4 812.05 |
| Balance sheet total (liabilities) | 3 207.70 | 4 213.57 | 3 715.87 | 3 449.57 | 3 367.02 |
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