avgas.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41056495
Nykirkevej 4, 9520 Skørping
tnm@eaa655.dk
tel: 20193265
www.avgas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 341.00 | 467.23 | 1 630.45 | 2 077.15 |
| External services | - 315.35 | - 438.20 | -1 575.13 | -2 019.30 |
| Gross profit | 25.64 | 29.02 | 55.32 | 57.85 |
| EBIT | 25.64 | 29.02 | 55.32 | 57.85 |
| Other financial expenses | -0.29 | -1.26 | -7.93 | |
| Pre-tax profit | 25.35 | 27.76 | 47.38 | 57.85 |
| Income taxes | -6.01 | -6.53 | -11.79 | -12.74 |
| Net earnings | 19.35 | 21.23 | 35.59 | 45.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 115.89 | |||
| Current other receivables | 38.09 | 8.11 | 8.11 | 8.11 |
| Short term receivables total | 153.97 | 8.11 | 8.11 | 8.11 |
| Cash and bank deposits | 170.18 | 375.68 | 291.63 | |
| Cash and cash equivalents | 170.18 | 375.68 | 291.63 | |
| Balance sheet total (assets) | 153.97 | 178.29 | 383.79 | 299.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.35 | 40.57 | 76.16 | |
| Profit of the financial year | 19.35 | 21.23 | 35.59 | 45.11 |
| Shareholders equity total | 59.34 | 80.57 | 116.17 | 161.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.01 | 5.53 | 10.79 | 8.31 |
| Other non-interest bearing current liabilities | 88.62 | 92.18 | 256.83 | 130.15 |
| Current liabilities total | 94.63 | 97.71 | 267.62 | 138.46 |
| Balance sheet total (liabilities) | 153.97 | 178.29 | 383.79 | 299.73 |
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