Avenida Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38730967
Lyngbyvej 2, 2100 København Ø
tel: 51232323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 982.22 | 7 220.27 | 10 583.24 | 13 802.11 | 10 267.65 |
| Employee benefit expenses | -2 144.58 | -4 473.92 | -4 915.35 | -6 261.25 | -5 944.15 |
| Total depreciation | -3.29 | - 133.38 | - 149.55 | - 170.81 | -61.30 |
| EBIT | 2 834.35 | 2 612.97 | 5 518.35 | 7 370.06 | 4 262.20 |
| Other financial income | 9.70 | 5.98 | 56.47 | 76.18 | 1.43 |
| Other financial expenses | -12.86 | -76.77 | - 120.69 | - 136.36 | -28.60 |
| Pre-tax profit | 2 831.18 | 2 542.18 | 5 454.12 | 7 309.88 | 4 235.03 |
| Income taxes | - 624.52 | - 583.50 | -1 237.31 | -1 645.64 | - 999.63 |
| Net earnings | 2 206.66 | 1 958.69 | 4 216.81 | 5 664.25 | 3 235.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 134.94 | 85.78 | 93.33 | ||
| Intangible rights | 266.75 | 139.42 | |||
| Intangible assets total | 134.94 | 266.75 | 139.42 | 85.78 | 93.33 |
| Machinery and equipment | 44.18 | 42.08 | 27.44 | 43.77 | 49.27 |
| Tangible assets total | 44.18 | 42.08 | 27.44 | 43.77 | 49.27 |
| Investments total | 96.00 | 96.00 | |||
| Non-current other receivables | 54.00 | 54.00 | 60.00 | ||
| Long term receivables total | 54.00 | 54.00 | 60.00 | ||
| Inventories total | |||||
| Current trade debtors | 11 116.38 | 16 814.39 | 18 890.92 | 19 894.15 | 30 909.73 |
| Current amounts owed by group member comp. | 808.68 | 8.68 | 8.68 | ||
| Prepayments and accrued income | 165.20 | 107.47 | 356.51 | ||
| Current other receivables | 27.18 | 70.16 | 150.00 | ||
| Current deferred tax assets | 1.94 | 26.55 | 15.34 | ||
| Short term receivables total | 11 952.24 | 16 893.22 | 19 066.74 | 20 178.17 | 31 281.59 |
| Cash and bank deposits | 3 172.18 | 2 916.07 | 7 370.42 | 6 710.48 | 2 903.42 |
| Cash and cash equivalents | 3 172.18 | 2 916.07 | 7 370.42 | 6 710.48 | 2 903.42 |
| Balance sheet total (assets) | 15 357.53 | 20 172.12 | 26 664.01 | 27 114.19 | 34 423.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177.84 | 177.84 | 177.84 | 177.84 | 177.84 |
| Shares repurchased | 2 400.00 | 4 300.00 | 5 200.00 | 3 000.00 | |
| Retained earnings | 414.16 | -1 779.18 | -4 120.49 | -5 103.69 | -2 439.44 |
| Profit of the financial year | 2 206.66 | 1 958.69 | 4 216.81 | 5 664.25 | 3 235.40 |
| Shareholders equity total | 2 798.66 | 2 757.35 | 4 574.15 | 5 938.40 | 3 973.80 |
| Provisions | 9.47 | 21.57 | |||
| Non-current other liabilities | 30.12 | 30.12 | |||
| Non-current deferred tax liabilities | 705.02 | 1 693.44 | |||
| Non-current liabilities total | 30.12 | 30.12 | 705.02 | 1 693.44 | |
| Current loans from credit institutions | 18.73 | 45.15 | 47.77 | 22.71 | |
| Advances received | 249.75 | ||||
| Current trade creditors | 9 269.84 | 12 528.74 | 18 541.66 | 18 096.72 | 25 794.31 |
| Short-term deferred tax liabilities | 615.05 | 571.40 | 1 260.82 | 965.23 | 965.23 |
| Other non-interest bearing current liabilities | 2 396.02 | 4 217.80 | 1 777.50 | 1 386.11 | 1 996.82 |
| Accruals and deferred income | 432.00 | ||||
| Current liabilities total | 12 549.40 | 17 363.09 | 22 059.74 | 20 470.77 | 28 756.36 |
| Balance sheet total (liabilities) | 15 357.53 | 20 172.12 | 26 664.01 | 27 114.19 | 34 423.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.