AVANTI ApS — Credit Rating and Financial Key Figures
CVR number: 25789822
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | 1.94 | 2.37 | 7.25 | -0.63 |
| EBIT | -12.07 | 1.94 | 2.37 | 7.25 | -0.63 |
| Other financial income | 4.92 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -7.15 | 6.75 | 7.17 | 12.05 | 4.17 |
| Income taxes | 1.57 | -1.48 | -1.58 | -2.65 | -0.92 |
| Net earnings | -5.58 | 5.26 | 5.59 | 9.40 | 3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.58 | 91.20 | 99.39 | 241.49 | 270.69 |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 111.16 | 91.20 | 99.39 | 241.49 | 270.69 |
| Cash and bank deposits | 3.62 | 0.01 | |||
| Cash and cash equivalents | 3.62 | 0.01 | |||
| Balance sheet total (assets) | 114.78 | 91.21 | 99.39 | 241.49 | 270.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.29 | 9.40 | 3.25 | ||
| Retained earnings | 0.00 | -5.57 | -5.59 | -9.40 | -3.25 |
| Profit of the financial year | -5.58 | 5.26 | 5.59 | 9.40 | 3.25 |
| Shareholders equity total | 74.43 | 79.69 | 85.28 | 89.40 | 83.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 3.13 | 185.75 | ||
| Short-term deferred tax liabilities | 1.48 | 1.58 | 2.65 | 0.92 | |
| Other non-interest bearing current liabilities | 40.35 | 10.03 | 9.41 | 146.32 | 0.77 |
| Current liabilities total | 40.35 | 11.52 | 14.11 | 152.09 | 187.44 |
| Balance sheet total (liabilities) | 114.78 | 91.21 | 99.39 | 241.49 | 270.69 |
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