Avicion ApS — Credit Rating and Financial Key Figures
CVR number: 39593785
Oehlenschlægersgade 28, 1663 København V
storm_henrik@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.52 | 167.83 | 637.87 | 481.54 | 398.43 |
| Employee benefit expenses | - 452.58 | - 334.16 | - 369.57 | - 426.22 | - 425.48 |
| Total depreciation | -8.07 | -16.50 | -15.43 | -12.56 | |
| EBIT | 60.87 | - 166.33 | 251.79 | 39.89 | -39.61 |
| Other financial expenses | -0.56 | -0.33 | -5.20 | -3.79 | -1.45 |
| Pre-tax profit | 60.30 | - 166.66 | 246.59 | 36.10 | -41.06 |
| Income taxes | -13.27 | 36.41 | -55.02 | -8.60 | 8.55 |
| Net earnings | 47.04 | - 130.25 | 191.57 | 27.50 | -32.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.75 | 43.75 | 207.50 | ||
| Current other receivables | 8.55 | ||||
| Current deferred tax assets | 36.41 | ||||
| Short term receivables total | 92.75 | 80.16 | 207.50 | 8.55 | |
| Cash and bank deposits | 141.16 | 43.16 | 183.34 | 376.86 | 354.26 |
| Cash and cash equivalents | 141.16 | 43.16 | 183.34 | 376.86 | 354.26 |
| Balance sheet total (assets) | 233.91 | 123.31 | 390.84 | 376.86 | 362.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.43 | 165.47 | 10.21 | 201.78 | 239.77 |
| Profit of the financial year | 47.04 | - 130.25 | 191.57 | 27.50 | -32.51 |
| Shareholders equity total | 180.47 | 50.21 | 241.78 | 269.28 | 247.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.33 | 4.49 | 27.46 | 7.71 | |
| Other non-interest bearing current liabilities | 41.11 | 68.61 | 121.59 | 99.87 | 115.55 |
| Current liabilities total | 53.44 | 73.10 | 149.05 | 107.57 | 115.55 |
| Balance sheet total (liabilities) | 233.91 | 123.31 | 390.84 | 376.86 | 362.81 |
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