Avre 12 DK ApS — Credit Rating and Financial Key Figures
CVR number: 39547449
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.58 | ||||
| Other operating income | 9 706.19 | ||||
| External services | -1 278.13 | -1 939.26 | -2 543.41 | -2 397.50 | -5 276.47 |
| Rents | - 406.35 | ||||
| Gross profit | 8 359.28 | -1 939.26 | -2 543.41 | -2 397.50 | -5 276.47 |
| EBIT | 7 952.92 | -1 939.26 | -2 543.41 | -2 397.50 | -5 276.47 |
| Other financial income | 0.06 | 1.57 | 7.68 | 62.17 | 368.15 |
| Other financial expenses | - 186.18 | - 134.24 | - 213.04 | - 236.47 | |
| Reduction non-current investment assets | -1 880.71 | - 639.91 | |||
| Pre-tax profit | 6 292.44 | -2 071.93 | -3 388.69 | -2 571.80 | -4 908.32 |
| Income taxes | -1 465.28 | 5.08 | |||
| Net earnings | 4 827.16 | -2 066.85 | -3 388.69 | -2 571.80 | -4 908.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.79 | 639.91 | |||
| Current other receivables | 32 838.51 | 32 023.87 | 29 899.04 | 25 365.02 | 20 606.83 |
| Short term receivables total | 33 060.30 | 32 663.78 | 29 899.04 | 25 365.02 | 20 606.83 |
| Cash and bank deposits | 182.39 | 0.00 | |||
| Cash and cash equivalents | 182.39 | 0.00 | |||
| Balance sheet total (assets) | 33 242.69 | 32 663.78 | 29 899.04 | 25 365.02 | 20 606.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 4 827.16 | -2 066.85 | -3 388.69 | -2 571.80 | -4 908.32 |
| Shareholders equity total | 5 027.16 | 2 409.88 | - 978.81 | -3 550.62 | -8 458.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.94 | ||||
| Current owed to group member | 26 148.10 | 28 182.45 | 28 176.85 | 28 176.85 | 28 176.85 |
| Short-term deferred tax liabilities | 1 465.28 | 1 465.20 | |||
| Other non-interest bearing current liabilities | 186.21 | 606.25 | 2 701.00 | 738.79 | 888.91 |
| Current liabilities total | 28 215.52 | 30 253.90 | 30 877.85 | 28 915.64 | 29 065.76 |
| Balance sheet total (liabilities) | 33 242.69 | 32 663.78 | 29 899.04 | 25 365.02 | 20 606.83 |
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