Avanti Cosi ApS — Credit Rating and Financial Key Figures
CVR number: 40685731
Malmbergsvej 59, Gl Holte 2850 Nærum
jz@zns.dk
tel: 20464107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -17.56 | 38.38 | 922.48 |
| Employee benefit expenses | -1 022.92 | |||
| EBIT | -5.00 | -17.56 | 38.38 | - 100.44 |
| Other financial income | 4.81 | |||
| Other financial expenses | -9.47 | |||
| Net income from associates (fin.) | 88.31 | 47.43 | 49.26 | |
| Pre-tax profit | 83.31 | 29.87 | 87.64 | - 105.10 |
| Income taxes | -3.48 | |||
| Net earnings | 83.31 | 29.87 | 84.16 | - 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 203.31 | 250.74 | 40.00 | 40.00 |
| Investments total | 203.31 | 250.74 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.38 | 1.89 | ||
| Current amounts owed by group member comp. | 260.00 | 117.70 | ||
| Current other receivables | 36.09 | 8.26 | ||
| Short term receivables total | 36.09 | 298.38 | 127.85 | |
| Cash and bank deposits | 168.19 | |||
| Cash and cash equivalents | 168.19 | |||
| Balance sheet total (assets) | 203.31 | 286.83 | 338.38 | 336.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 88.31 | 135.74 | ||
| Retained earnings | -88.31 | -52.43 | -4.62 | 197.34 |
| Profit of the financial year | 83.31 | 29.87 | 84.16 | - 105.10 |
| Shareholders equity total | 123.31 | 153.18 | 237.34 | 132.24 |
| Non-current owed to group member | 50.00 | |||
| Non-current other liabilities | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 50.00 | 67.56 | 33.95 | |
| Current owed to group member | 53.65 | |||
| Short-term deferred tax liabilities | 3.48 | 3.48 | ||
| Other non-interest bearing current liabilities | 30.00 | -50.00 | 136.38 | |
| Current liabilities total | 30.00 | 83.65 | 101.04 | 203.80 |
| Balance sheet total (liabilities) | 203.31 | 286.83 | 338.38 | 336.04 |
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