Avicion ApS — Credit Rating and Financial Key Figures
CVR number: 39593785
Oehlenschlægersgade 28, 1663 København V
storm_henrik@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 167.83 | 637.87 | 481.54 | 398.43 | 404.79 |
Employee benefit expenses | - 334.16 | - 369.57 | - 426.22 | - 425.48 | - 449.48 |
Total depreciation | -16.50 | -15.43 | -12.56 | -12.08 | |
EBIT | - 166.33 | 251.79 | 39.89 | -39.61 | -56.77 |
Other financial expenses | -0.33 | -5.20 | -3.79 | -1.45 | -4.19 |
Pre-tax profit | - 166.66 | 246.59 | 36.10 | -41.06 | -60.96 |
Income taxes | 36.41 | -55.02 | -8.60 | 8.55 | 11.84 |
Net earnings | - 130.25 | 191.57 | 27.50 | -32.51 | -49.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.75 | 207.50 | |||
Current other receivables | 8.55 | 20.39 | |||
Current deferred tax assets | 36.41 | ||||
Short term receivables total | 80.16 | 207.50 | 8.55 | 20.39 | |
Cash and bank deposits | 43.16 | 183.34 | 376.86 | 354.26 | 231.50 |
Cash and cash equivalents | 43.16 | 183.34 | 376.86 | 354.26 | 231.50 |
Balance sheet total (assets) | 123.31 | 390.84 | 376.86 | 362.81 | 251.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 165.47 | 10.21 | 201.78 | 239.77 | 207.26 |
Profit of the financial year | - 130.25 | 191.57 | 27.50 | -32.51 | -49.12 |
Shareholders equity total | 50.21 | 241.78 | 269.28 | 247.26 | 198.14 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.49 | 27.46 | 7.71 | 0.31 | |
Other non-interest bearing current liabilities | 68.61 | 121.59 | 99.87 | 115.55 | 53.45 |
Current liabilities total | 73.10 | 149.05 | 107.57 | 115.55 | 53.76 |
Balance sheet total (liabilities) | 123.31 | 390.84 | 376.86 | 362.81 | 251.90 |
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