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 length1212121212
Net sales337.58
Other operating income9 706.19
External services-1 278.13-1 939.26-2 543.41-2 397.50-5 276.47
Rents- 406.35
Gross profit8 359.28-1 939.26-2 543.41-2 397.50-5 276.47
EBIT7 952.92-1 939.26-2 543.41-2 397.50-5 276.47
Other financial income0.061.577.6862.17368.15
Other financial expenses- 186.18- 134.24- 213.04- 236.47
Reduction non-current investment assets-1 880.71- 639.91
Pre-tax profit6 292.44-2 071.93-3 388.69-2 571.80-4 908.32
Income taxes-1 465.285.08
Net earnings4 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.221.79639.91
Current other receivables32 838.5132 023.8729 899.0425 365.0220 606.83
Short term receivables total33 060.3032 663.7829 899.0425 365.0220 606.83
Cash and bank deposits182.390.00
Cash and cash equivalents182.390.00
Balance sheet total (assets)33 242.6932 663.7829 899.0425 365.0220 606.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings4 276.732 209.88-1 178.81-3 750.61
Profit of the financial year4 827.16-2 066.85-3 388.69-2 571.80-4 908.32
Shareholders equity total5 027.162 409.88- 978.81-3 550.62-8 458.93
Non-current liabilities total
Current trade creditors415.94
Current owed to group member26 148.1028 182.4528 176.8528 176.8528 176.85
Short-term deferred tax liabilities1 465.281 465.20
Other non-interest bearing current liabilities186.21606.252 701.00738.79888.91
Current liabilities total28 215.5230 253.9030 877.8528 915.6429 065.76
Balance sheet total (liabilities)33 242.6932 663.7829 899.0425 365.0220 606.83
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