Aviram ApS — Credit Rating and Financial Key Figures
CVR number: 39589362
Sandskrænten 18, Søllerød 2850 Nærum
kim_aviram@yahoo.dk
tel: 42675029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.87 | 1 605.34 | 2 173.85 | 834.42 | 974.98 |
| Employee benefit expenses | - 622.24 | - 697.86 | - 656.00 | - 730.19 | - 619.35 |
| EBIT | 1 938.63 | 907.48 | 1 517.86 | 104.23 | 355.63 |
| Other financial income | 744.39 | 299.07 | 232.81 | ||
| Other financial expenses | -4.00 | -10.08 | -15.61 | - 940.01 | -7.53 |
| Pre-tax profit | 1 934.64 | 1 641.79 | 1 801.31 | - 835.78 | 580.91 |
| Income taxes | - 425.62 | - 361.19 | - 396.29 | ||
| Net earnings | 1 509.02 | 1 280.60 | 1 405.02 | - 835.78 | 580.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 710.75 | 2 408.24 | 3 649.50 | 3 273.57 | 3 475.34 |
| Long term receivables total | 710.75 | 2 408.24 | 3 649.50 | 3 273.57 | 3 475.34 |
| Inventories total | |||||
| Current trade debtors | 536.34 | 140.44 | 470.13 | ||
| Current other receivables | 187.68 | 124.81 | 696.83 | ||
| Current deferred tax assets | 152.00 | 196.00 | |||
| Short term receivables total | 724.02 | 265.25 | 470.13 | 152.00 | 892.83 |
| Cash and bank deposits | 1 009.68 | 1 370.47 | 1 120.46 | 602.53 | 340.71 |
| Cash and cash equivalents | 1 009.68 | 1 370.47 | 1 120.46 | 602.53 | 340.71 |
| Balance sheet total (assets) | 2 444.45 | 4 043.96 | 5 240.10 | 4 028.10 | 4 708.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 467.01 | 1 976.02 | 3 159.42 | 4 581.65 | 3 684.87 |
| Profit of the financial year | 1 509.02 | 1 280.60 | 1 405.02 | - 835.78 | 580.91 |
| Shareholders equity total | 1 976.03 | 3 256.62 | 4 661.65 | 3 785.87 | 4 366.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 224.85 | 113.19 | 55.58 | ||
| Other non-interest bearing current liabilities | 235.58 | 666.14 | 514.87 | 234.23 | 334.11 |
| Current liabilities total | 468.43 | 787.33 | 578.45 | 242.23 | 342.11 |
| Balance sheet total (liabilities) | 2 444.45 | 4 043.96 | 5 240.10 | 4 028.10 | 4 708.89 |
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