Avicion ApS — Credit Rating and Financial Key Figures

CVR number: 39593785
Oehlenschlægersgade 28, 1663 København V
storm_henrik@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit167.83637.87481.54398.43404.79
Employee benefit expenses- 334.16- 369.57- 426.22- 425.48- 449.48
Total depreciation-16.50-15.43-12.56-12.08
EBIT- 166.33251.7939.89-39.61-56.77
Other financial expenses-0.33-5.20-3.79-1.45-4.19
Pre-tax profit- 166.66246.5936.10-41.06-60.96
Income taxes36.41-55.02-8.608.5511.84
Net earnings- 130.25191.5727.50-32.51-49.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.75207.50
Current other receivables8.5520.39
Current deferred tax assets36.41
Short term receivables total80.16207.508.5520.39
Cash and bank deposits43.16183.34376.86354.26231.50
Cash and cash equivalents43.16183.34376.86354.26231.50
Balance sheet total (assets)123.31390.84376.86362.81251.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15.0040.0040.0040.0040.00
Retained earnings165.4710.21201.78239.77207.26
Profit of the financial year- 130.25191.5727.50-32.51-49.12
Shareholders equity total50.21241.78269.28247.26198.14
Non-current liabilities total
Short-term deferred tax liabilities4.4927.467.710.31
Other non-interest bearing current liabilities68.61121.5999.87115.5553.45
Current liabilities total73.10149.05107.57115.5553.76
Balance sheet total (liabilities)123.31390.84376.86362.81251.90
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