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Au2Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37874299
Rugvænget 33, 2630 Taastrup
info@au2vest.dk
tel: 35353587
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 486.1713 378.1512 889.7319 392.0624 590.68
Employee benefit expenses-12 329.09-10 721.75-10 527.60-14 106.78-18 030.94
Other operating expenses-50.00- 441.15
Total depreciation- 193.20- 359.40- 362.87- 317.74- 353.31
EBIT-2 036.122 247.001 999.274 526.396 206.43
Other financial income124.5580.0838.151.3234.21
Other financial expenses- 567.35- 375.19- 651.92- 791.28-1 112.84
Pre-tax profit-2 478.921 951.881 385.493 736.435 127.80
Income taxes491.17- 451.98- 317.12- 908.15-1 264.42
Net earnings-1 987.751 499.901 068.372 828.283 863.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings610.99
Machinery and equipment906.041 607.682 595.572 369.622 353.04
Tangible assets total1 517.021 607.682 595.572 369.622 353.04
Holdings in group member companies50.0050.0050.0050.0050.00
Other non-current investments133.60
Investments total183.60182.76194.98246.93197.88
Long term receivables total
Raw materials and consumables2 540.002 594.051 497.02467.93
Finished products/goods6 031.064 769.788 698.7318 604.4321 575.75
Inventories total6 031.067 309.7811 292.7820 101.4622 043.68
Current trade debtors3 401.417 014.153 665.095 567.826 701.95
Prepayments and accrued income1 263.771 053.66455.95455.95455.95
Current other receivables4 562.772 743.814 183.366 028.785 732.13
Current deferred tax assets75.0010.81
Short term receivables total9 227.9510 886.628 315.2012 052.5412 890.02
Cash and bank deposits1 793.63478.50320.03154.791 419.73
Cash and cash equivalents1 793.63478.50320.03154.791 419.73
Balance sheet total (assets)18 753.2620 465.3422 718.5634 925.3438 904.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased525.00
Other reserves- 525.00
Retained earnings5 161.872 649.134 149.025 217.398 045.68
Profit of the financial year-1 987.751 499.901 068.372 828.283 863.38
Shareholders equity total3 224.124 199.035 267.398 095.6811 959.06
Provisions86.03232.96194.73205.44
Non-current loans from credit institutions8 043.152 465.653 481.702 841.965 781.15
Non-current other liabilities5 196.85
Non-current deferred tax liabilities918.371 239.71
Non-current liabilities total13 240.002 465.653 481.703 760.347 020.87
Current loans from credit institutions650.005 985.735 199.958 158.496 654.76
Advances received237.15504.36
Current trade creditors1 278.032 496.833 244.996 337.294 835.67
Current owed to group member46.0146.0442.3942.3442.30
Short-term deferred tax liabilities315.10116.52964.27
Other non-interest bearing current liabilities5 186.055 249.187 982.816 717.62
Current liabilities total2 289.1413 714.6413 736.5122 874.6019 718.99
Balance sheet total (liabilities)18 753.2620 465.3422 718.5634 925.3438 904.35
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