AVD 273 ApS — Credit Rating and Financial Key Figures
CVR number: 34047901
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.00 | ||||
| EBIT | -8.00 | ||||
| Other financial income | 11.10 | 1.28 | 143.79 | 725.42 | |
| Other financial expenses | - 314.02 | -19.40 | -23.47 | - 176.00 | -6.86 |
| Pre-tax profit | - 314.02 | -8.29 | -22.19 | -32.21 | 710.56 |
| Income taxes | 69.08 | -0.28 | 4.89 | 14.92 | - 156.34 |
| Net earnings | - 244.94 | -8.58 | -17.30 | -17.29 | 554.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 345.00 | 0.20 | |||
| Current deferred tax assets | 71.96 | 72.80 | 75.68 | 90.60 | |
| Short term receivables total | 71.96 | 72.80 | 75.68 | 435.61 | 0.20 |
| Other current investments | 176.06 | 187.16 | 599.57 | 1 188.25 | 1 964.22 |
| Cash and bank deposits | 1 842.99 | 1 827.29 | 1 329.18 | 170.72 | 84.33 |
| Cash and cash equivalents | 2 019.05 | 2 014.44 | 1 928.74 | 1 358.97 | 2 048.55 |
| Balance sheet total (assets) | 2 091.01 | 2 087.24 | 2 004.43 | 1 794.58 | 2 048.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 429.01 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 2 154.90 | 1 841.96 | 1 746.74 | 1 646.63 | 1 200.34 |
| Profit of the financial year | - 244.94 | -8.58 | -17.30 | -17.29 | 554.22 |
| Shareholders equity total | 2 065.56 | 1 981.39 | 1 896.08 | 1 792.14 | 1 918.56 |
| Non-current deferred tax liabilities | 64.84 | ||||
| Non-current liabilities total | 64.84 | ||||
| Current owed to participating | 25.44 | 103.83 | 108.23 | 2.27 | 65.35 |
| Other non-interest bearing current liabilities | 2.02 | 0.12 | 0.17 | ||
| Current liabilities total | 25.44 | 105.85 | 108.35 | 2.44 | 65.35 |
| Balance sheet total (liabilities) | 2 091.01 | 2 087.24 | 2 004.43 | 1 794.58 | 2 048.74 |
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