AVBV ApS — Credit Rating and Financial Key Figures
CVR number: 36408758
Fabriksparken 38, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 38.00 | 23.50 | 0.94 | |
| Employee benefit expenses | -33.19 | ||||
| EBIT | -3.00 | 38.00 | 23.50 | 141.98 | -32.25 |
| Other financial income | 24.60 | 0.10 | 0.02 | ||
| Other financial expenses | -2.47 | -8.71 | |||
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 24.75 | ||||
| Pre-tax profit | 21.75 | - 309.10 | 11.13 | 133.27 | -32.23 |
| Income taxes | 0.66 | -13.64 | -5.19 | -29.32 | |
| Net earnings | 22.41 | - 322.74 | 5.94 | 103.95 | -32.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.83 | 40.00 | 150.00 | 150.00 | |
| Investments total | 239.83 | 40.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.21 | 100.00 | |||
| Current other receivables | 3.52 | 11.60 | 11.60 | 261.08 | |
| Short term receivables total | 65.73 | 11.60 | 111.60 | 261.08 | |
| Cash and bank deposits | 13.53 | 31.12 | 3.77 | 1.68 | 2.16 |
| Cash and cash equivalents | 13.53 | 31.12 | 3.77 | 1.68 | 2.16 |
| Balance sheet total (assets) | 319.10 | 31.12 | 55.37 | 263.28 | 413.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.83 | 199.83 | |||
| Retained earnings | - 361.35 | - 338.95 | - 336.34 | - 330.56 | - 226.60 |
| Profit of the financial year | 22.41 | - 322.74 | 5.94 | 103.95 | -32.23 |
| Shareholders equity total | -89.11 | - 411.86 | - 280.40 | - 176.60 | - 208.83 |
| Provisions | 41.27 | ||||
| Non-current advances received | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 37.00 | 59.19 | |||
| Current owed to participating | 322.69 | 326.93 | 289.80 | 298.40 | 533.58 |
| Short-term deferred tax liabilities | 29.32 | 29.32 | |||
| Other non-interest bearing current liabilities | 85.52 | 74.77 | 35.98 | 75.16 | |
| Current liabilities total | 408.21 | 401.70 | 325.78 | 439.88 | 622.08 |
| Balance sheet total (liabilities) | 319.10 | 31.12 | 55.37 | 263.28 | 413.25 |
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