AVOS-Onsite ApS — Credit Rating and Financial Key Figures
CVR number: 40397515
Melbygade 15, 4400 Kalundborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 384.24 | 4 050.41 | 6 002.66 | 8 936.23 |
| Employee benefit expenses | -2 678.69 | -3 051.69 | -4 918.47 | -7 652.64 |
| Total depreciation | -14.00 | -49.38 | ||
| EBIT | 705.56 | 998.72 | 1 070.19 | 1 234.21 |
| Other financial income | 9.48 | |||
| Other financial expenses | -23.87 | -18.61 | -31.91 | -14.92 |
| Pre-tax profit | 681.69 | 980.11 | 1 038.28 | 1 228.77 |
| Income taxes | - 150.21 | - 217.85 | - 227.60 | - 275.83 |
| Net earnings | 531.48 | 762.26 | 810.68 | 952.94 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 91.00 | 143.76 | ||
| Machinery and equipment | 18.00 | |||
| Tangible assets total | 91.00 | 161.76 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 922.46 | 556.79 | 875.31 | 671.62 |
| Current amounts owed by group member comp. | 474.57 | 2 554.77 | 2 736.66 | |
| Current other receivables | 1 612.59 | 1 971.22 | 384.96 | 417.01 |
| Current deferred tax assets | 224.31 | |||
| Short term receivables total | 2 535.05 | 3 002.57 | 3 815.05 | 4 049.60 |
| Cash and bank deposits | 441.39 | 383.87 | ||
| Cash and cash equivalents | 441.39 | 383.87 | ||
| Balance sheet total (assets) | 2 535.05 | 3 002.57 | 4 347.44 | 4 595.23 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | ||
| Retained earnings | 331.48 | 1 093.73 | 1 204.41 | |
| Profit of the financial year | 531.48 | 762.26 | 810.68 | 952.94 |
| Shareholders equity total | 581.48 | 1 343.73 | 1 954.41 | 2 707.36 |
| Provisions | 3.16 | 7.58 | 7.72 | |
| Non-current owed to group member | 570.00 | 380.00 | 190.00 | |
| Non-current liabilities total | 570.00 | 380.00 | 190.00 | |
| Current loans from credit institutions | 380.00 | 380.00 | ||
| Current trade creditors | 225.40 | 199.97 | 548.94 | 332.76 |
| Current owed to group member | 190.00 | 370.62 | ||
| Short-term deferred tax liabilities | 147.05 | 221.01 | 220.02 | |
| Other non-interest bearing current liabilities | 627.96 | 477.86 | 1 236.48 | 1 176.77 |
| Current liabilities total | 1 380.41 | 1 278.84 | 2 195.44 | 1 880.15 |
| Balance sheet total (liabilities) | 2 535.05 | 3 002.57 | 4 347.44 | 4 595.23 |
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