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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