Av Av Av ApS — Credit Rating and Financial Key Figures
CVR number: 39487349
Gammel Kongevej 138 A, 1850 Frederiksberg C
martinskovbjerg@me.com
tel: 70260630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.14 | -22.50 | 71.38 | -76.80 | -2.16 |
| Employee benefit expenses | -80.84 | -47.11 | -35.71 | -0.57 | |
| Total depreciation | -8.59 | -8.59 | -6.44 | ||
| EBIT | 23.71 | -78.20 | 29.23 | -76.80 | -1.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.32 | -2.00 | -0.37 | -0.82 | -0.80 |
| Pre-tax profit | 21.38 | -80.20 | 28.86 | -77.62 | -2.38 |
| Income taxes | 0.92 | 1.03 | 0.77 | -1.94 | |
| Net earnings | 22.30 | -79.17 | 29.63 | -79.56 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | 6.44 | |||
| Tangible assets total | 15.03 | 6.44 | |||
| Investments total | 28.50 | 28.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.86 | 15.25 | 15.25 | 15.25 | |
| Current other receivables | 2.90 | 2.53 | 0.24 | ||
| Current deferred tax assets | 0.14 | 1.17 | 1.94 | ||
| Short term receivables total | 58.01 | 19.32 | 19.72 | 15.49 | |
| Cash and bank deposits | 94.33 | 10.22 | 51.46 | 3.88 | 4.33 |
| Cash and cash equivalents | 94.33 | 10.22 | 51.46 | 3.88 | 4.33 |
| Balance sheet total (assets) | 167.37 | 35.98 | 71.18 | 47.87 | 32.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.85 | -45.55 | - 124.72 | -95.09 | - 174.65 |
| Profit of the financial year | 22.30 | -79.17 | 29.63 | -79.56 | -2.38 |
| Shareholders equity total | 4.45 | -74.72 | -45.09 | - 124.66 | - 127.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.07 | 94.10 | 102.47 | 114.91 | 94.52 |
| Current owed to participating | 10.23 | 15.23 | 13.23 | 56.23 | 63.73 |
| Other non-interest bearing current liabilities | 58.61 | 1.37 | 0.57 | 1.39 | 1.62 |
| Current liabilities total | 162.91 | 110.70 | 116.27 | 172.52 | 159.87 |
| Balance sheet total (liabilities) | 167.37 | 35.98 | 71.18 | 47.87 | 32.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.