Avant Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43493507
Hovedvejen 3, Nye Glim 4000 Roskilde
avant@sjælland.dk
tel: 20987202
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 400.90 | 3 836.25 |
| Employee benefit expenses | -2 559.77 | -1 877.90 |
| Other operating expenses | -54.15 | |
| Total depreciation | - 850.00 | - 655.00 |
| EBIT | 1 991.12 | 1 249.20 |
| Other financial income | 20.50 | 27.41 |
| Other financial expenses | - 886.83 | -1 114.18 |
| Pre-tax profit | 1 124.80 | 162.43 |
| Income taxes | - 247.45 | -42.03 |
| Net earnings | 877.35 | 120.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 750.00 | 150.00 |
| Intangible assets total | 750.00 | 150.00 |
| Machinery and equipment | 300.00 | 151.25 |
| Tangible assets total | 300.00 | 151.25 |
| Investments total | 144.17 | |
| Long term receivables total | ||
| Finished products/goods | 10 903.87 | 12 059.40 |
| Inventories total | 10 903.87 | 12 059.40 |
| Current trade debtors | 2 576.13 | 2 927.22 |
| Current deferred tax assets | 124.46 | 219.00 |
| Short term receivables total | 2 700.58 | 3 146.22 |
| Cash and bank deposits | 1 074.78 | 109.23 |
| Cash and cash equivalents | 1 074.78 | 109.23 |
| Balance sheet total (assets) | 15 729.23 | 15 760.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 877.35 | |
| Profit of the financial year | 877.35 | 120.41 |
| Shareholders equity total | 1 177.35 | 1 297.75 |
| Non-current liabilities total | ||
| Current trade creditors | 369.26 | 753.40 |
| Current owed to participating | 12 476.25 | |
| Current owed to group member | 12 898.61 | |
| Short-term deferred tax liabilities | 371.91 | 136.58 |
| Other non-interest bearing current liabilities | 912.10 | 1 096.28 |
| Current liabilities total | 14 551.89 | 14 462.52 |
| Balance sheet total (liabilities) | 15 729.23 | 15 760.27 |
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