Aveo A/S — Credit Rating and Financial Key Figures
CVR number: 36944293
Jægergårdsgade 118, 8000 Aarhus C
kontakt@aveo.dk
tel: 70404050
www.aveo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 188.27 | 8 354.50 | 13 394.88 | 19 876.33 | 24 329.08 |
| Employee benefit expenses | -4 600.43 | -6 649.24 | -10 303.54 | -16 655.88 | -20 181.59 |
| Total depreciation | -26.07 | -53.56 | - 180.82 | - 298.80 | - 438.06 |
| EBIT | 561.77 | 1 651.70 | 2 910.52 | 2 921.65 | 3 709.43 |
| Other financial income | 4.25 | 27.12 | 16.50 | 21.26 | 21.53 |
| Other financial expenses | -4.73 | -4.10 | -15.12 | -41.86 | -40.20 |
| Pre-tax profit | 561.29 | 1 674.72 | 2 911.90 | 2 901.05 | 3 690.76 |
| Income taxes | - 123.46 | - 369.25 | - 640.93 | - 638.33 | - 813.81 |
| Net earnings | 437.83 | 1 305.47 | 2 270.97 | 2 262.72 | 2 876.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 70.83 | 45.83 | 27.50 | 3.33 | |
| Intangible assets total | 70.83 | 45.83 | 27.50 | 3.33 | |
| Machinery and equipment | 40.15 | 203.91 | 513.95 | 778.97 | 526.87 |
| Tangible assets total | 40.15 | 203.91 | 513.95 | 778.97 | 526.87 |
| Investments total | 66.00 | 249.81 | 252.10 | 810.00 | 810.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.82 | 885.85 | 1 518.47 | 2 601.58 | 2 258.85 |
| Prepayments and accrued income | 31.02 | 4.54 | 33.21 | 24.91 | 270.91 |
| Current other receivables | 29.42 | 493.60 | 5.06 | ||
| Current deferred tax assets | 20.01 | 2.12 | |||
| Short term receivables total | 550.85 | 892.52 | 1 581.10 | 3 120.10 | 2 534.82 |
| Cash and bank deposits | 1 769.26 | 1 972.94 | 5 874.73 | 4 378.11 | 6 874.26 |
| Cash and cash equivalents | 1 769.26 | 1 972.94 | 5 874.73 | 4 378.11 | 6 874.26 |
| Balance sheet total (assets) | 2 497.10 | 3 365.01 | 8 249.37 | 9 090.51 | 10 745.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 300.00 | 1 900.00 | 2 300.00 | 2 800.00 |
| Retained earnings | - 419.86 | -1 282.03 | -2 226.57 | -2 255.59 | -2 792.88 |
| Profit of the financial year | 437.83 | 1 305.47 | 2 270.97 | 2 262.72 | 2 876.94 |
| Shareholders equity total | 667.97 | 1 373.43 | 2 344.41 | 2 707.12 | 3 284.06 |
| Provisions | 1.50 | 32.88 | 72.75 | 144.40 | 95.13 |
| Non-current other liabilities | 207.47 | 706.63 | |||
| Non-current liabilities total | 207.47 | 706.63 | |||
| Current trade creditors | 30.12 | 53.57 | 302.10 | 724.44 | 788.25 |
| Short-term deferred tax liabilities | 1.06 | 244.68 | 37.08 | ||
| Other non-interest bearing current liabilities | 1 318.89 | 971.36 | 3 493.05 | 2 845.33 | 2 850.68 |
| Accruals and deferred income | 478.63 | 726.30 | 1 329.37 | 2 424.54 | 3 690.74 |
| Current liabilities total | 1 827.63 | 1 751.23 | 5 125.59 | 6 238.99 | 7 366.75 |
| Balance sheet total (liabilities) | 2 497.10 | 3 365.01 | 8 249.37 | 9 090.51 | 10 745.95 |
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.