Avanti Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44114585
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 422.00 | 703.10 |
Employee benefit expenses | - 579.00 | - 539.06 |
Total depreciation | - 111.00 | - 111.00 |
EBIT | - 268.00 | 53.04 |
Other financial income | 2.00 | 0.41 |
Other financial expenses | -11.00 | -2.82 |
Pre-tax profit | - 277.00 | 50.63 |
Income taxes | 56.00 | -12.28 |
Net earnings | - 221.00 | 38.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 222.00 | 111.00 |
Intangible assets total | 222.00 | 111.00 |
Tangible assets total | ||
Other receivables | 19.00 | 8.25 |
Investments total | 19.00 | 8.25 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 93.00 | 388.52 |
Prepayments and accrued income | 0.53 | |
Current other receivables | 1.71 | |
Short term receivables total | 93.00 | 390.76 |
Cash and bank deposits | 142.00 | 144.24 |
Cash and cash equivalents | 142.00 | 144.24 |
Balance sheet total (assets) | 476.00 | 654.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 520.00 | 298.75 |
Profit of the financial year | - 221.00 | 38.36 |
Shareholders equity total | 339.00 | 377.11 |
Provisions | 8.00 | 19.94 |
Non-current liabilities total | ||
Current trade creditors | 66.00 | 159.74 |
Current owed to participating | 4.00 | 4.50 |
Other non-interest bearing current liabilities | 59.00 | 92.96 |
Current liabilities total | 129.00 | 257.20 |
Balance sheet total (liabilities) | 476.00 | 654.25 |
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