AVION CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30733355
Hyldehegnet 4, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.82 | 27.50 | 61.40 | ||
| Costs of manufacturing | -10.00 | -1.03 | -4.44 | -7.35 | |
| External services | -0.74 | -5.14 | -30.30 | -13.59 | -1.37 |
| Gross profit | -0.74 | -2.32 | -3.83 | 43.38 | -8.72 |
| EBIT | -0.74 | -2.32 | -3.83 | 43.38 | -8.72 |
| Other financial expenses | -0.15 | -0.65 | -1.96 | -0.40 | |
| Pre-tax profit | -0.89 | -2.97 | -5.79 | 42.98 | -8.72 |
| Income taxes | 0.65 | 1.71 | -9.73 | ||
| Net earnings | -0.89 | -2.32 | -4.09 | 33.24 | -8.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Current deferred tax assets | 1.00 | 2.65 | 4.36 | ||
| Short term receivables total | 22.49 | 24.14 | 25.85 | 21.49 | 21.49 |
| Cash and bank deposits | 212.25 | 208.16 | 208.97 | 200.05 | 137.48 |
| Cash and cash equivalents | 212.25 | 208.16 | 208.97 | 200.05 | 137.48 |
| Balance sheet total (assets) | 234.75 | 232.30 | 234.82 | 221.54 | 158.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 26.50 | ||
| Retained earnings | 109.36 | 108.47 | 56.15 | 2.07 | 8.81 |
| Profit of the financial year | -0.89 | -2.32 | -4.09 | 33.24 | -8.72 |
| Shareholders equity total | 233.47 | 231.16 | 227.07 | 210.31 | 151.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.38 | 7.38 | |||
| Other non-interest bearing current liabilities | 1.27 | 1.15 | 7.75 | 3.85 | |
| Current liabilities total | 1.27 | 1.15 | 7.75 | 11.23 | 7.38 |
| Balance sheet total (liabilities) | 234.75 | 232.30 | 234.82 | 221.54 | 158.97 |
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