AVIMAR ApS
CVR number: 36090022
Moesgårdvej 14, 8270 Højbjerg
vkd@avimar.dk
tel: 53858750
www.avimar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 467.39 | 1 747.94 | |||
| External services | -2 568.53 | -1 806.97 | |||
| Gross profit | - 101.14 | -59.03 | 148.77 | 238.85 | 207.95 |
| Social security expenses | -0.54 | ||||
| EBIT | - 101.14 | -59.56 | 148.77 | 238.85 | 207.95 |
| Other financial income | 1.34 | 0.42 | -0.50 | 0.41 | 0.29 |
| Other financial expenses | -9.35 | -8.89 | - 152.54 | -9.03 | -0.15 |
| Pre-tax profit | - 109.15 | -68.03 | 148.11 | 230.24 | 208.09 |
| Income taxes | 12.00 | 82.05 | |||
| Net earnings | -97.15 | -68.03 | 230.15 | 230.24 | 208.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.02 | 88.23 | 12.60 | 3.71 | 5.05 |
| Inventories total | 75.02 | 88.23 | 12.60 | 3.71 | 5.05 |
| Current trade debtors | 79.54 | 42.87 | 174.64 | 13.08 | 56.79 |
| Current other receivables | 158.13 | ||||
| Current deferred tax assets | 191.69 | 191.69 | 191.69 | ||
| Short term receivables total | 271.23 | 234.56 | 366.33 | 171.21 | 56.79 |
| Cash and bank deposits | 156.37 | 66.00 | 216.28 | 375.18 | 624.81 |
| Cash and cash equivalents | 156.37 | 66.00 | 216.28 | 375.18 | 624.81 |
| Balance sheet total (assets) | 502.63 | 388.78 | 595.21 | 550.10 | 686.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 765.72 | - 863.07 | - 931.25 | - 782.99 | - 638.46 |
| Profit of the financial year | -97.15 | -68.03 | 230.15 | 230.24 | 208.09 |
| Shareholders equity total | - 812.87 | - 881.10 | - 651.10 | - 502.75 | - 380.37 |
| Capital loans | 337.38 | 337.38 | 337.38 | 337.38 | 337.38 |
| Non-current owed to group member | 45.00 | 45.00 | |||
| Non-current owed to participating | 132.40 | 132.40 | |||
| Non-current liabilities total | 337.38 | 337.38 | 337.38 | 514.78 | 514.78 |
| Short-term capital loans | 337.38 | ||||
| Current trade creditors | 146.72 | 113.49 | 89.92 | 23.28 | 37.75 |
| Current owed to participating | 762.33 | 808.73 | 808.73 | 514.78 | 177.10 |
| Other non-interest bearing current liabilities | 69.06 | 10.27 | 10.27 | ||
| Current liabilities total | 978.11 | 932.49 | 908.92 | 538.06 | 552.23 |
| Balance sheet total (liabilities) | 502.63 | 388.78 | 595.21 | 550.10 | 686.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.