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 length1212121212
Net sales
Gross profit1 472.12589.821 002.131 162.461 440.47
Employee benefit expenses- 955.16- 626.89- 706.48- 775.91- 911.38
EBIT516.96-37.07295.65386.55529.09
Other financial expenses-0.93-2.03-3.74-2.75-0.01
Pre-tax profit516.03-39.09291.91383.81529.07
Income taxes- 113.878.60-64.24-84.55- 116.84
Net earnings402.16-30.49227.67299.26412.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors63.1358.19146.05110.96141.46
Prepayments and accrued income2.835.746.076.747.16
Current other receivables5.000.24
Current deferred tax assets13.60
Short term receivables total65.9682.54152.13117.70148.86
Cash and bank deposits651.36312.13425.80720.10960.58
Cash and cash equivalents651.36312.13425.80720.10960.58
Balance sheet total (assets)717.32394.67577.92837.801 109.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.1050.1050.1050.1050.10
Shares repurchased120.07120.07120.07120.07120.00
Retained earnings-94.15187.9437.37144.97324.24
Profit of the financial year402.16-30.49227.67299.26412.23
Shareholders equity total478.19327.62435.22614.41906.56
Non-current liabilities total
Current trade creditors12.1110.0010.0010.0010.00
Short-term deferred tax liabilities108.8732.6474.55102.84
Other non-interest bearing current liabilities118.1457.05100.06138.8490.03
Current liabilities total239.1367.05142.70223.39202.87
Balance sheet total (liabilities)717.32394.67577.92837.801 109.44
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