AVESTA ApS — Credit Rating and Financial Key Figures
CVR number: 27301037
Vodroffsvej 19, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.21 | 720.93 | 471.73 | 599.75 | 275.22 |
| Employee benefit expenses | - 354.42 | - 563.74 | - 451.82 | - 587.36 | - 249.60 |
| EBIT | -18.15 | 157.19 | 19.91 | 12.40 | 25.62 |
| Other financial expenses | 0.16 | -0.84 | -0.25 | -0.22 | -0.42 |
| Pre-tax profit | -17.99 | 156.35 | 19.66 | 12.18 | 25.20 |
| Net earnings | -17.99 | 156.35 | 19.66 | 12.18 | 25.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | ||
| Tangible assets total | 30.00 | 30.00 | 30.00 | ||
| Other receivables | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Investments total | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 20.00 | 45.00 | |
| Inventories total | 8.00 | 8.00 | 20.00 | 45.00 | |
| Current trade debtors | 6.90 | ||||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 6.90 | 250.00 | |||
| Cash and bank deposits | 48.35 | 97.79 | 138.37 | 75.27 | 98.17 |
| Cash and cash equivalents | 48.35 | 97.79 | 138.37 | 75.27 | 98.17 |
| Balance sheet total (assets) | 75.23 | 147.77 | 200.35 | 162.25 | 360.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | - 263.83 | - 281.82 | - 125.48 | - 105.82 | -93.64 |
| Profit of the financial year | -17.99 | 156.35 | 19.66 | 12.18 | 25.20 |
| Shareholders equity total | - 131.82 | 24.52 | 44.18 | 56.36 | 81.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.45 | ||||
| Current owed to participating | 46.20 | 278.59 | |||
| Other non-interest bearing current liabilities | 155.40 | 123.24 | 156.16 | 105.89 | |
| Current liabilities total | 207.05 | 123.24 | 156.16 | 105.89 | 278.59 |
| Balance sheet total (liabilities) | 75.23 | 147.77 | 200.35 | 162.25 | 360.15 |
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