AVI ApS — Credit Rating and Financial Key Figures
CVR number: 38780034
Strandjægervej 20, 2791 Dragør
tp@avi.dk
tel: 98407121
avi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | 27.12 | 22.25 | - 124.64 | -20.17 |
| EBIT | -10.26 | 27.12 | 22.25 | - 124.64 | -20.17 |
| Other financial income | 3.40 | 4.09 | 4.25 | 2.43 | 0.05 |
| Other financial expenses | -7.03 | -10.38 | -9.16 | -6.09 | -0.51 |
| Pre-tax profit | -13.90 | 20.83 | 17.34 | - 128.30 | -20.64 |
| Net earnings | -13.90 | 20.83 | 17.34 | - 128.30 | -20.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.79 | 22.26 | 11.07 | ||
| Inventories total | 15.79 | 22.26 | 11.07 | ||
| Current trade debtors | 155.64 | 168.14 | 38.41 | 26.94 | |
| Current amounts owed by group member comp. | 102.25 | 106.34 | 110.59 | 121.47 | 121.47 |
| Current other receivables | 0.17 | ||||
| Short term receivables total | 102.25 | 261.98 | 278.73 | 160.06 | 148.41 |
| Cash and bank deposits | 43.86 | 24.27 | 0.48 | 7.73 | 0.65 |
| Cash and cash equivalents | 43.86 | 24.27 | 0.48 | 7.73 | 0.65 |
| Balance sheet total (assets) | 161.89 | 308.50 | 290.28 | 167.78 | 149.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.53 | -85.42 | -64.59 | -47.25 | - 175.55 |
| Profit of the financial year | -13.90 | 20.83 | 17.34 | - 128.30 | -20.64 |
| Shareholders equity total | -35.42 | -14.59 | 2.75 | - 125.55 | - 146.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.08 | ||||
| Current owed to participating | 189.17 | 254.65 | 245.23 | 287.94 | 286.78 |
| Other non-interest bearing current liabilities | 8.15 | 68.45 | 42.29 | 5.39 | 4.39 |
| Current liabilities total | 197.32 | 323.10 | 287.52 | 293.33 | 295.25 |
| Balance sheet total (liabilities) | 161.89 | 308.50 | 290.28 | 167.78 | 149.06 |
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