AVENY RØDOVRE A/S
CVR number: 32277071
Trekronergade 147 B, 2500 Valby
info@aveny.dk
tel: 35835377
www.aveny.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 902.00 | 31 763.00 | 30 508.00 | 32 825.61 | 30 119.23 |
| Employee benefit expenses | -26 549.50 | -27 691.85 | |||
| Total depreciation | -3 757.43 | -1 511.12 | |||
| EBIT | 10.00 | 8 501.00 | 6 576.00 | 2 518.68 | 916.26 |
| Other financial income | 222.26 | 181.41 | |||
| Other financial expenses | - 713.02 | - 206.83 | |||
| Pre-tax profit | -1 124.00 | 6 334.00 | 4 909.00 | 2 027.92 | 890.84 |
| Income taxes | - 443.27 | - 195.87 | |||
| Net earnings | -1 124.00 | 6 334.00 | 4 909.00 | 1 584.64 | 694.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 360.00 | 3 290.00 | |||
| Intangible assets total | 3 360.00 | 3 290.00 | |||
| Buildings | 3 318.54 | 2 536.23 | |||
| Machinery and equipment | 1 298.26 | 1 986.59 | |||
| Tangible assets total | 4 616.80 | 4 522.82 | |||
| Other receivables | 88 066.00 | 83 042.00 | 83 288.00 | 1 849.00 | 2 002.11 |
| Investments total | 88 066.00 | 83 042.00 | 83 288.00 | 1 849.00 | 2 002.11 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 64 132.27 | 55 253.94 | |||
| Inventories total | 64 132.27 | 55 253.94 | |||
| Current trade debtors | 56.38 | 134.40 | |||
| Current amounts owed by group member comp. | 1 225.18 | 1 883.96 | |||
| Prepayments and accrued income | 1 275.17 | 571.48 | |||
| Current other receivables | 2 881.66 | 3 699.08 | |||
| Short term receivables total | 5 438.40 | 6 288.93 | |||
| Cash and bank deposits | 1 085.73 | 5 687.66 | |||
| Cash and cash equivalents | 1 085.73 | 5 687.66 | |||
| Balance sheet total (assets) | 88 066.00 | 83 042.00 | 83 288.00 | 80 487.20 | 77 050.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 166.00 | 56 500.00 | 61 209.00 | 1 603.60 | 1 603.60 |
| Retained earnings | 1 124.00 | -6 334.00 | -4 909.00 | 59 605.69 | 61 190.33 |
| Profit of the financial year | -1 124.00 | 6 334.00 | 4 909.00 | 1 584.64 | 694.98 |
| Shareholders equity total | 50 166.00 | 56 500.00 | 61 209.00 | 62 793.94 | 63 488.91 |
| Provisions | 63.76 | 62.29 | |||
| Non-current deferred tax liabilities | 2 035.60 | 2 106.84 | |||
| Non-current liabilities total | 2 035.60 | 2 106.84 | |||
| Current loans from credit institutions | 5 198.23 | 80.35 | |||
| Current trade creditors | 3 142.64 | 2 582.08 | |||
| Short-term deferred tax liabilities | 456.83 | 197.34 | |||
| Other non-interest bearing current liabilities | 5 666.76 | 7 739.76 | |||
| Accruals and deferred income | 1 129.45 | 792.88 | |||
| Current liabilities total | 15 593.90 | 11 392.40 | |||
| Balance sheet total (liabilities) | 50 166.00 | 56 500.00 | 61 209.00 | 80 487.20 | 77 050.45 |
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