AVAtronics ApS — Credit Rating and Financial Key Figures
CVR number: 40721835
Peter Bangs Vej 17, 7600 Struer
finn.moller@avatronics.com
tel: 31360030
https://www.avatronics.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | 609.11 | 1 054.74 | 1 458.49 | 1 181.29 |
| Employee benefit expenses | - 752.70 | - 968.74 | -1 347.19 | -1 245.39 | |
| Total depreciation | -4.29 | -10.54 | -18.17 | -18.17 | -7.63 |
| EBIT | -4.69 | - 154.13 | 67.83 | 93.13 | -71.73 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.06 | -1.63 | -0.58 | -0.50 | |
| Pre-tax profit | -4.69 | - 156.19 | 66.20 | 92.65 | -72.24 |
| Income taxes | -6.71 | ||||
| Net earnings | -4.69 | - 156.19 | 66.20 | 85.94 | -72.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.97 | 25.80 | 7.63 | ||
| Tangible assets total | 43.97 | 25.80 | 7.63 | ||
| Other receivables | 0.70 | 14.00 | 14.00 | 14.00 | |
| Investments total | 0.70 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 6.02 | 20.52 | 15.65 | 24.70 |
| Short term receivables total | 1.07 | 6.02 | 20.52 | 15.65 | 24.70 |
| Cash and bank deposits | 34.23 | 39.95 | 83.94 | 148.87 | 132.45 |
| Cash and cash equivalents | 34.23 | 39.95 | 83.94 | 148.87 | 132.45 |
| Balance sheet total (assets) | 35.31 | 90.63 | 144.27 | 186.15 | 171.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.69 | - 160.88 | -94.68 | -8.74 | |
| Profit of the financial year | -4.69 | - 156.19 | 66.20 | 85.94 | -72.24 |
| Shareholders equity total | 35.31 | - 120.88 | -54.68 | 31.26 | -40.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 36.01 | 7.93 | ||
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 211.52 | 193.16 | 112.18 | 204.20 | |
| Current liabilities total | 211.52 | 198.95 | 154.90 | 212.13 | |
| Balance sheet total (liabilities) | 35.31 | 90.63 | 144.27 | 186.15 | 171.15 |
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