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 length121212
Net sales
Gross profit648.18- 435.901 032.52
EBIT648.18- 435.901 032.52
Other financial income0.659.45
Other financial expenses-33.23-60.21-50.39
Pre-tax profit614.94- 496.11991.58
Income taxes- 135.52107.77- 218.27
Net earnings479.43- 388.34773.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17.9417.9417.94
Investments total17.9417.9417.94
Long term receivables total
Inventories total
Current trade debtors524.89642.51486.82
Prepayments and accrued income0.320.36
Current other receivables16.0785.48
Current deferred tax assets107.77
Short term receivables total524.89766.67572.66
Cash and bank deposits1 166.45380.251 789.18
Cash and cash equivalents1 166.45380.251 789.18
Balance sheet total (assets)1 709.281 164.862 379.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings479.4391.08
Profit of the financial year479.43- 388.34773.31
Shareholders equity total519.43131.08904.39
Non-current liabilities total
Current trade creditors268.27376.57761.42
Current owed to participating623.80657.21669.25
Short-term deferred tax liabilities135.5244.51
Other non-interest bearing current liabilities162.270.000.21
Current liabilities total1 189.861 033.781 475.39
Balance sheet total (liabilities)1 709.281 164.862 379.78
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