Avsec Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36564911
Gøngetoften 14, Trørød 2950 Vedbæk
info@avsecconsulting.dk
tel: 30692883
www.avsecconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.12 | 589.82 | 1 002.13 | 1 162.46 | 1 440.47 |
| Employee benefit expenses | - 955.16 | - 626.89 | - 706.48 | - 775.91 | - 911.38 |
| EBIT | 516.96 | -37.07 | 295.65 | 386.55 | 529.09 |
| Other financial expenses | -0.93 | -2.03 | -3.74 | -2.75 | -0.01 |
| Pre-tax profit | 516.03 | -39.09 | 291.91 | 383.81 | 529.07 |
| Income taxes | - 113.87 | 8.60 | -64.24 | -84.55 | - 116.84 |
| Net earnings | 402.16 | -30.49 | 227.67 | 299.26 | 412.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.13 | 58.19 | 146.05 | 110.96 | 141.46 |
| Prepayments and accrued income | 2.83 | 5.74 | 6.07 | 6.74 | 7.16 |
| Current other receivables | 5.00 | 0.24 | |||
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 65.96 | 82.54 | 152.13 | 117.70 | 148.86 |
| Cash and bank deposits | 651.36 | 312.13 | 425.80 | 720.10 | 960.58 |
| Cash and cash equivalents | 651.36 | 312.13 | 425.80 | 720.10 | 960.58 |
| Balance sheet total (assets) | 717.32 | 394.67 | 577.92 | 837.80 | 1 109.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 120.07 | 120.07 | 120.07 | 120.07 | 120.00 |
| Retained earnings | -94.15 | 187.94 | 37.37 | 144.97 | 324.24 |
| Profit of the financial year | 402.16 | -30.49 | 227.67 | 299.26 | 412.23 |
| Shareholders equity total | 478.19 | 327.62 | 435.22 | 614.41 | 906.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 108.87 | 32.64 | 74.55 | 102.84 | |
| Other non-interest bearing current liabilities | 118.14 | 57.05 | 100.06 | 138.84 | 90.03 |
| Current liabilities total | 239.13 | 67.05 | 142.70 | 223.39 | 202.87 |
| Balance sheet total (liabilities) | 717.32 | 394.67 | 577.92 | 837.80 | 1 109.44 |
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