AVANZI ApS — Credit Rating and Financial Key Figures
CVR number: 25473175
Møllerens Vænge 11, 4581 Rørvig
jan.lauridsen@mail.dk
tel: 40457333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.19 | 85.69 | -91.44 | 74.88 | 33.13 |
| Employee benefit expenses | -72.69 | -42.68 | -3.00 | -2.90 | -3.10 |
| EBIT | 591.49 | 43.01 | -88.44 | 71.98 | 36.24 |
| Other financial income | 2.44 | 0.04 | |||
| Other financial expenses | -0.02 | -0.87 | -10.57 | -8.94 | -5.54 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 591.48 | 44.59 | -99.00 | 63.04 | -44.27 |
| Income taxes | - 130.11 | -9.97 | -0.88 | ||
| Net earnings | 461.37 | 34.62 | -99.00 | 63.04 | -45.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 0.84 | 24.54 | 4.73 | 11.30 | 2.31 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 0.84 | 24.54 | 4.73 | 11.30 | 3.34 |
| Cash and bank deposits | 56.14 | 54.55 | 2.31 | 112.55 | 3.06 |
| Cash and cash equivalents | 56.14 | 54.55 | 2.31 | 112.55 | 3.06 |
| Balance sheet total (assets) | 56.98 | 79.09 | 107.04 | 223.85 | 6.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 780.21 | - 318.84 | - 284.22 | - 383.22 | - 320.18 |
| Profit of the financial year | 461.37 | 34.62 | -99.00 | 63.04 | -45.15 |
| Shareholders equity total | - 193.84 | - 159.22 | - 258.22 | - 195.18 | - 240.33 |
| Non-current deferred tax liabilities | 130.11 | 9.97 | 0.22 | ||
| Non-current liabilities total | 130.11 | 9.97 | 0.22 | ||
| Current trade creditors | 25.00 | 25.00 | 25.28 | 30.65 | 30.57 |
| Current owed to participating | 15.07 | 330.01 | 388.38 | 209.66 | |
| Short-term deferred tax liabilities | 2.75 | 130.11 | 9.97 | 0.66 | |
| Other non-interest bearing current liabilities | 77.89 | 73.23 | 0.01 | 5.63 | |
| Current liabilities total | 120.71 | 228.34 | 365.26 | 419.03 | 246.51 |
| Balance sheet total (liabilities) | 56.98 | 79.09 | 107.04 | 223.85 | 6.40 |
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