Avre 12 DK ApS — Credit Rating and Financial Key Figures
CVR number: 39547449
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 939.26 | -2 543.41 | -2 397.50 | -5 276.47 | -1 587.13 |
| Gross profit | -1 939.26 | -2 543.41 | -2 397.50 | -5 276.47 | -1 587.13 |
| EBIT | -1 939.26 | -2 543.41 | -2 397.50 | -5 276.47 | -1 587.13 |
| Other financial income | 1.57 | 7.68 | 62.17 | 368.15 | 349.36 |
| Other financial expenses | - 134.24 | - 213.04 | - 236.47 | -0.18 | |
| Reduction non-current investment assets | - 639.91 | ||||
| Pre-tax profit | -2 071.93 | -3 388.69 | -2 571.80 | -4 908.32 | -1 237.96 |
| Income taxes | 5.08 | ||||
| Net earnings | -2 066.85 | -3 388.69 | -2 571.80 | -4 908.32 | -1 237.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.91 | ||||
| Current other receivables | 32 023.87 | 29 899.04 | 25 365.02 | 20 606.83 | 19 174.63 |
| Short term receivables total | 32 663.78 | 29 899.04 | 25 365.02 | 20 606.83 | 19 174.63 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 32 663.78 | 29 899.04 | 25 365.02 | 20 606.83 | 19 174.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 276.73 | 2 209.88 | -1 178.81 | -3 750.61 | -8 658.93 |
| Profit of the financial year | -2 066.85 | -3 388.69 | -2 571.80 | -4 908.32 | -1 237.96 |
| Shareholders equity total | 2 409.88 | - 978.81 | -3 550.62 | -8 458.93 | -9 696.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 28 182.45 | 28 176.85 | 28 176.85 | 28 176.85 | 28 176.85 |
| Short-term deferred tax liabilities | 1 465.20 | ||||
| Other non-interest bearing current liabilities | 606.25 | 2 701.00 | 738.79 | 888.91 | 694.67 |
| Current liabilities total | 30 253.90 | 30 877.85 | 28 915.64 | 29 065.76 | 28 871.52 |
| Balance sheet total (liabilities) | 32 663.78 | 29 899.04 | 25 365.02 | 20 606.83 | 19 174.63 |
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