Avobaren ApS — Credit Rating and Financial Key Figures
CVR number: 40850309
Falkoner Alle 38, 2000 Frederiksberg
avobaren@gmail.com
tel: 52724406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.79 | 204.47 | 472.26 | -39.10 | -35.16 |
| Employee benefit expenses | - 284.21 | - 376.26 | -6.70 | ||
| Total depreciation | -15.00 | -42.34 | - 184.27 | ||
| EBIT | -40.42 | - 214.13 | 281.30 | -39.10 | -35.16 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.63 | -0.80 | -28.82 | -0.10 | |
| Pre-tax profit | -43.05 | - 214.93 | 252.47 | -39.20 | -35.06 |
| Net earnings | -43.05 | - 214.93 | 252.47 | -39.20 | -35.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.90 | ||||
| Machinery and equipment | 211.70 | 169.36 | |||
| Tangible assets total | 211.70 | 184.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.13 | 236.57 | 6.00 | 4.83 | |
| Short term receivables total | 173.13 | 236.57 | 6.00 | 4.83 | |
| Cash and bank deposits | 5.92 | 4.84 | 28.51 | 29.14 | 2.12 |
| Cash and cash equivalents | 5.92 | 4.84 | 28.51 | 29.14 | 2.12 |
| Balance sheet total (assets) | 390.75 | 425.68 | 34.50 | 33.97 | 2.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.05 | - 257.97 | -5.50 | -44.70 | |
| Profit of the financial year | -43.05 | - 214.93 | 252.47 | -39.20 | -35.06 |
| Shareholders equity total | -3.04 | - 217.97 | 34.50 | -4.70 | -39.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.06 | 38.67 | |||
| Current owed to participating | 92.71 | 165.00 | 41.87 | ||
| Other non-interest bearing current liabilities | 301.08 | 435.58 | |||
| Current liabilities total | 393.79 | 643.64 | 38.67 | 41.87 | |
| Balance sheet total (liabilities) | 390.75 | 425.68 | 34.50 | 33.97 | 2.12 |
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