Av Av Av ApS
CVR number: 39487349
Gammel Kongevej 138 A, 1850 Frederiksberg C
martinskovbjerg@me.com
tel: 70260630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.99 | 113.14 | -22.50 | 71.38 | -76.80 |
| Employee benefit expenses | - 310.60 | -80.84 | -47.11 | -35.71 | |
| Total depreciation | -8.59 | -8.59 | -8.59 | -6.44 | |
| EBIT | -78.20 | 23.71 | -78.20 | 29.23 | -76.80 |
| Other financial expenses | -2.03 | -2.32 | -2.00 | -0.37 | -0.82 |
| Pre-tax profit | -80.24 | 21.38 | -80.20 | 28.86 | -77.62 |
| Income taxes | -0.28 | 0.92 | 1.03 | 0.77 | -1.94 |
| Net earnings | -80.51 | 22.30 | -79.17 | 29.63 | -79.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.62 | 15.03 | 6.44 | ||
| Tangible assets total | 23.62 | 15.03 | 6.44 | ||
| Other receivables | 28.50 | ||||
| Investments total | 28.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.89 | 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 | 31.89 | 58.01 | 19.32 | 19.72 | 15.49 |
| Cash and bank deposits | 61.55 | 94.33 | 10.22 | 51.46 | 3.88 |
| Cash and cash equivalents | 61.55 | 94.33 | 10.22 | 51.46 | 3.88 |
| Balance sheet total (assets) | 117.07 | 167.37 | 35.98 | 71.18 | 47.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.66 | -67.85 | -45.55 | - 124.72 | -95.09 |
| Profit of the financial year | -80.51 | 22.30 | -79.17 | 29.63 | -79.56 |
| Shareholders equity total | -17.85 | 4.45 | -74.72 | -45.09 | - 124.66 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.26 | 94.07 | 94.10 | 102.47 | 114.91 |
| Current owed to participating | 8.01 | 10.23 | 15.23 | 13.23 | 56.23 |
| Other non-interest bearing current liabilities | 49.87 | 58.61 | 1.37 | 0.57 | 1.39 |
| Current liabilities total | 134.14 | 162.91 | 110.70 | 116.27 | 172.52 |
| Balance sheet total (liabilities) | 117.07 | 167.37 | 35.98 | 71.18 | 47.87 |
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