AVIA RADIO A/S — Credit Rating and Financial Key Figures
CVR number: 12862318
Kasernevej 5, 2791 Dragør
tel: 32457375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.76 | 1 394.99 | 1 204.08 | 1 885.30 | 1 921.21 |
| Costs of management | -1 088.10 | -1 156.93 | -1 066.03 | -1 259.68 | -1 299.32 |
| Costs of distribution | -44.60 | - 108.40 | -74.51 | -79.96 | - 290.93 |
| Other operating expenses | - 108.05 | ||||
| EBIT | 234.26 | 129.66 | 63.54 | 437.61 | 330.96 |
| Other financial income | 25.83 | 40.84 | 10.06 | 7.58 | |
| Other financial expenses | -72.89 | -11.87 | -6.84 | -61.68 | -59.33 |
| Pre-tax profit | 161.38 | 143.62 | 97.54 | 385.99 | 279.21 |
| Income taxes | -49.72 | -42.81 | -32.74 | ||
| Net earnings | 111.66 | 100.82 | 97.54 | 353.24 | 279.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.04 | 29.70 | 23.45 | 60.06 | 50.95 |
| Tangible assets total | 3.04 | 29.70 | 23.45 | 60.06 | 50.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 641.34 | 898.32 | 662.72 | 830.24 | 1 333.34 |
| Advance payments | 1.43 | 4.67 | 4.67 | 158.84 | 1.71 |
| Inventories total | 642.77 | 902.99 | 667.39 | 989.07 | 1 335.05 |
| Current trade debtors | 775.31 | 792.69 | 890.67 | 904.24 | 1 278.12 |
| Prepayments and accrued income | 179.84 | 181.37 | 168.67 | 179.78 | 175.99 |
| Current other receivables | 328.07 | 22.09 | 35.92 | 52.48 | 99.74 |
| Short term receivables total | 1 283.22 | 996.15 | 1 095.26 | 1 136.51 | 1 553.84 |
| Cash and bank deposits | 1 184.78 | 1 390.40 | 1 071.80 | 1 748.75 | 403.93 |
| Cash and cash equivalents | 1 184.78 | 1 390.40 | 1 071.80 | 1 748.75 | 403.93 |
| Balance sheet total (assets) | 3 113.82 | 3 319.24 | 2 857.89 | 3 934.39 | 3 343.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 793.32 | 904.97 | 505.79 | 603.33 | 656.57 |
| Profit of the financial year | 111.66 | 100.82 | 97.54 | 353.24 | 279.21 |
| Shareholders equity total | 1 414.97 | 1 515.79 | 1 613.33 | 1 466.57 | 1 745.79 |
| Non-current other liabilities | 146.86 | 151.63 | |||
| Non-current deferred tax liabilities | 49.72 | 42.81 | 32.74 | ||
| Non-current liabilities total | 196.58 | 194.44 | 32.74 | ||
| Current loans from credit institutions | 0.48 | ||||
| Advances received | 127.29 | 288.08 | 276.48 | 847.71 | 248.47 |
| Current trade creditors | 439.93 | 442.48 | 456.88 | 526.46 | 446.98 |
| Current owed to group member | 602.38 | 562.53 | 274.26 | 723.06 | 539.06 |
| Short-term deferred tax liabilities | 46.65 | 49.72 | 42.81 | 32.74 | |
| Other non-interest bearing current liabilities | 285.54 | 266.20 | 194.14 | 337.85 | 330.71 |
| Current liabilities total | 1 502.26 | 1 609.01 | 1 244.56 | 2 435.08 | 1 597.97 |
| Balance sheet total (liabilities) | 3 113.82 | 3 319.24 | 2 857.89 | 3 934.39 | 3 343.76 |
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