AVISION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33754892
Langebjergvænget 2, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.79 | 1 787.74 | 2 295.73 | 1 081.65 | 418.62 |
| Employee benefit expenses | -2 440.35 | -2 496.75 | -1 950.83 | - 897.14 | - 897.19 |
| Other operating expenses | - 121.40 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | -1 582.56 | - 709.01 | 344.90 | 63.12 | - 478.57 |
| Other financial income | 7.96 | 8.99 | 0.11 | ||
| Other financial expenses | -0.10 | -2.33 | -3.96 | -27.21 | -1.60 |
| Pre-tax profit | -1 574.69 | - 702.36 | 340.94 | 35.91 | - 480.06 |
| Income taxes | - 440.20 | ||||
| Net earnings | -2 014.89 | - 702.36 | 340.94 | 35.91 | - 480.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.43 | 129.31 | 129.31 | 129.31 | 129.31 |
| Long term receivables total | |||||
| Finished products/goods | 2 208.81 | 2 123.15 | 2 197.38 | 2 329.80 | 2 253.82 |
| Inventories total | 2 208.81 | 2 123.15 | 2 197.38 | 2 329.80 | 2 253.82 |
| Current trade debtors | 498.11 | 836.08 | 1 137.17 | 908.32 | 777.19 |
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 1.00 | 2.16 | 2.16 | ||
| Short term receivables total | 502.00 | 838.23 | 1 139.33 | 908.32 | 777.19 |
| Cash and bank deposits | 22.63 | 117.01 | 747.56 | 348.45 | 289.25 |
| Cash and cash equivalents | 22.63 | 117.01 | 747.56 | 348.45 | 289.25 |
| Balance sheet total (assets) | 2 860.88 | 3 207.70 | 4 213.57 | 3 715.87 | 3 449.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 457.04 | - 557.85 | -1 260.22 | - 919.28 | - 883.37 |
| Profit of the financial year | -2 014.89 | - 702.36 | 340.94 | 35.91 | - 480.06 |
| Shareholders equity total | - 477.85 | -1 180.22 | - 839.28 | - 803.37 | -1 283.42 |
| Non-current other liabilities | 93.16 | 278.67 | 278.67 | ||
| Non-current deferred tax liabilities | 278.67 | 278.67 | |||
| Non-current liabilities total | 93.16 | 278.67 | 278.67 | 278.67 | 278.67 |
| Current trade creditors | 64.02 | 85.55 | 55.75 | 78.51 | 236.09 |
| Current owed to group member | 2 127.12 | 2 649.12 | 3 198.62 | 3 467.62 | 3 445.12 |
| Other non-interest bearing current liabilities | 1 054.43 | 1 374.59 | 1 519.81 | 694.44 | 773.11 |
| Current liabilities total | 3 245.58 | 4 109.25 | 4 774.18 | 4 240.57 | 4 454.33 |
| Balance sheet total (liabilities) | 2 860.88 | 3 207.70 | 4 213.57 | 3 715.87 | 3 449.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.