Avaso Software Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42741221
Hindbærsvinget 25, Fensmark 4684 Holmegaard
bobby@avasotech.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 648.18 | - 435.90 | 1 032.52 |
| EBIT | 648.18 | - 435.90 | 1 032.52 |
| Other financial income | 0.65 | 9.45 | |
| Other financial expenses | -33.23 | -60.21 | -50.39 |
| Pre-tax profit | 614.94 | - 496.11 | 991.58 |
| Income taxes | - 135.52 | 107.77 | - 218.27 |
| Net earnings | 479.43 | - 388.34 | 773.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.94 | 17.94 | 17.94 |
| Investments total | 17.94 | 17.94 | 17.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 524.89 | 642.51 | 486.82 |
| Prepayments and accrued income | 0.32 | 0.36 | |
| Current other receivables | 16.07 | 85.48 | |
| Current deferred tax assets | 107.77 | ||
| Short term receivables total | 524.89 | 766.67 | 572.66 |
| Cash and bank deposits | 1 166.45 | 380.25 | 1 789.18 |
| Cash and cash equivalents | 1 166.45 | 380.25 | 1 789.18 |
| Balance sheet total (assets) | 1 709.28 | 1 164.86 | 2 379.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 479.43 | 91.08 | |
| Profit of the financial year | 479.43 | - 388.34 | 773.31 |
| Shareholders equity total | 519.43 | 131.08 | 904.39 |
| Non-current liabilities total | |||
| Current trade creditors | 268.27 | 376.57 | 761.42 |
| Current owed to participating | 623.80 | 657.21 | 669.25 |
| Short-term deferred tax liabilities | 135.52 | 44.51 | |
| Other non-interest bearing current liabilities | 162.27 | 0.00 | 0.21 |
| Current liabilities total | 1 189.86 | 1 033.78 | 1 475.39 |
| Balance sheet total (liabilities) | 1 709.28 | 1 164.86 | 2 379.78 |
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