AV og IT Service ApS — Credit Rating and Financial Key Figures
CVR number: 25590589
Skodsborgvej 48 A, Søllerød 2830 Virum
faktura@antennemesteren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.10 | 2 246.92 | 2 160.71 | 371.82 | 1 018.06 |
| Employee benefit expenses | -1 456.57 | -1 970.73 | -1 934.65 | -1 542.02 | - 873.02 |
| Total depreciation | -12.22 | - 136.58 | -87.78 | - 214.98 | -15.18 |
| EBIT | - 118.69 | 139.61 | 138.28 | -1 385.18 | 129.85 |
| Other financial income | 0.11 | 0.11 | 0.52 | 0.11 | 5.00 |
| Other financial expenses | -14.16 | -0.74 | -1.76 | -25.16 | -1.59 |
| Pre-tax profit | - 132.75 | 138.99 | 137.04 | -1 410.23 | 133.26 |
| Income taxes | 311.47 | - 164.19 | |||
| Net earnings | - 132.75 | 138.99 | 137.04 | -1 098.76 | -30.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.76 | 469.93 | 382.16 | 65.18 | 50.00 |
| Tangible assets total | 370.76 | 469.93 | 382.16 | 65.18 | 50.00 |
| Investments total | 21.85 | 21.85 | 21.85 | ||
| Long term receivables total | |||||
| Semifinished products | 35.00 | 95.00 | |||
| Raw materials and consumables | 484.36 | 497.64 | 479.50 | 100.00 | 115.00 |
| Inventories total | 484.36 | 497.64 | 479.50 | 135.00 | 210.00 |
| Current trade debtors | 64.10 | 212.99 | 58.56 | 176.70 | |
| Prepayments and accrued income | 10.05 | 10.05 | |||
| Current other receivables | 148.84 | 135.56 | 176.20 | 0.71 | |
| Current deferred tax assets | 311.47 | 147.28 | |||
| Short term receivables total | 212.93 | 358.60 | 244.81 | 311.47 | 324.69 |
| Cash and bank deposits | 131.98 | 154.70 | 505.56 | 58.00 | 428.33 |
| Cash and cash equivalents | 131.98 | 154.70 | 505.56 | 58.00 | 428.33 |
| Balance sheet total (assets) | 1 221.89 | 1 502.72 | 1 633.87 | 569.65 | 1 013.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 160.00 | 1 160.00 | 1 160.00 | ||
| Retained earnings | -1 154.10 | -1 286.85 | -1 147.86 | 149.18 | - 949.58 |
| Profit of the financial year | - 132.75 | 138.99 | 137.04 | -1 098.76 | -30.93 |
| Shareholders equity total | -1.85 | 137.14 | 274.18 | - 824.58 | - 855.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.94 | 42.30 | 63.51 | 80.35 | |
| Bills of exchange | 404.94 | 141.84 | |||
| Current owed to participating | 806.02 | ||||
| Current owed to group member | 268.33 | 560.17 | |||
| Other non-interest bearing current liabilities | 385.78 | 650.01 | 657.68 | 1 330.72 | 1 788.17 |
| Current liabilities total | 1 223.74 | 1 365.58 | 1 359.69 | 1 394.23 | 1 868.53 |
| Balance sheet total (liabilities) | 1 221.89 | 1 502.72 | 1 633.87 | 569.65 | 1 013.02 |
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