Au2Vest ApS — Credit Rating and Financial Key Figures
CVR number: 37874299
Rugvænget 33, 2630 Taastrup
info@au2vest.dk
tel: 35353587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 884.16 | 10 486.17 | 13 378.15 | 12 889.73 | 19 392.06 |
Employee benefit expenses | -11 071.40 | -12 329.09 | -10 721.75 | -10 527.60 | -14 106.78 |
Other operating expenses | -50.00 | - 441.15 | |||
Total depreciation | - 210.17 | - 193.20 | - 359.40 | - 362.87 | - 317.74 |
EBIT | 1 602.59 | -2 036.12 | 2 247.00 | 1 999.27 | 4 526.39 |
Other financial income | 213.35 | 124.55 | 80.08 | 38.15 | 1.32 |
Other financial expenses | - 267.31 | - 567.35 | - 375.19 | - 651.92 | - 791.28 |
Pre-tax profit | 1 548.64 | -2 478.92 | 1 951.88 | 1 385.49 | 3 736.43 |
Income taxes | - 385.24 | 491.17 | - 451.98 | - 317.12 | - 908.15 |
Net earnings | 1 163.40 | -1 987.75 | 1 499.90 | 1 068.37 | 2 828.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 599.14 | 610.99 | |||
Machinery and equipment | 937.15 | 906.04 | 1 607.68 | 2 595.57 | 2 369.62 |
Tangible assets total | 1 536.29 | 1 517.02 | 1 607.68 | 2 595.57 | 2 369.62 |
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
Other non-current investments | 234.57 | 133.60 | |||
Investments total | 234.57 | 183.60 | 182.76 | 194.98 | 246.93 |
Long term receivables total | |||||
Raw materials and consumables | 2 540.00 | 2 594.05 | 1 497.02 | ||
Finished products/goods | 4 546.65 | 6 031.06 | 4 769.78 | 8 698.73 | 18 604.43 |
Inventories total | 4 546.65 | 6 031.06 | 7 309.78 | 11 292.78 | 20 101.46 |
Current trade debtors | 2 902.05 | 3 401.41 | 7 014.15 | 3 665.09 | 5 567.82 |
Prepayments and accrued income | 1 891.93 | 1 263.77 | 1 053.66 | 455.95 | 455.95 |
Current other receivables | 7 269.47 | 4 562.77 | 2 743.81 | 4 183.36 | 6 028.78 |
Current deferred tax assets | 75.00 | 10.81 | |||
Short term receivables total | 12 063.45 | 9 227.95 | 10 886.62 | 8 315.20 | 12 052.55 |
Cash and bank deposits | 101.69 | 1 793.63 | 478.50 | 320.03 | 154.79 |
Cash and cash equivalents | 101.69 | 1 793.63 | 478.50 | 320.03 | 154.79 |
Balance sheet total (assets) | 18 482.66 | 18 753.26 | 20 465.34 | 22 718.56 | 34 925.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 525.00 | ||||
Other reserves | - 525.00 | ||||
Retained earnings | 3 998.47 | 5 161.87 | 2 649.13 | 4 149.02 | 5 217.39 |
Profit of the financial year | 1 163.40 | -1 987.75 | 1 499.90 | 1 068.37 | 2 828.28 |
Shareholders equity total | 5 211.87 | 3 224.12 | 4 199.03 | 5 267.39 | 8 095.68 |
Provisions | 125.22 | 86.03 | 232.96 | 194.73 | |
Non-current loans from credit institutions | 1 503.33 | 8 043.15 | 2 465.65 | 3 481.70 | 2 841.96 |
Non-current other liabilities | 5 196.85 | ||||
Non-current deferred tax liabilities | 918.37 | ||||
Non-current liabilities total | 1 503.33 | 13 240.00 | 2 465.65 | 3 481.70 | 3 760.34 |
Current loans from credit institutions | 1 989.76 | 650.00 | 5 985.73 | 5 199.95 | 8 158.49 |
Advances received | 237.15 | ||||
Current trade creditors | 5 923.36 | 1 278.03 | 2 496.83 | 3 244.99 | 6 337.29 |
Current owed to group member | 46.01 | 46.04 | 42.39 | 42.34 | |
Short-term deferred tax liabilities | 315.10 | 116.52 | |||
Other non-interest bearing current liabilities | 3 729.11 | 5 186.05 | 5 249.18 | 7 982.81 | |
Current liabilities total | 11 642.24 | 2 289.14 | 13 714.64 | 13 736.51 | 22 874.60 |
Balance sheet total (liabilities) | 18 482.66 | 18 753.26 | 20 465.34 | 22 718.56 | 34 925.34 |
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