AVRA Atelier ApS
CVR number: 40201939
Søborg Hovedgade 138 B, 2860 Søborg
avraatelier@gmail.com
tel: 31356167
avraatelier.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -20.84 | -31.08 | -51.09 | 54.52 |
| Employee benefit expenses | -0.53 | -1.54 | -2.01 | -1.40 | |
| EBIT | -10.96 | -21.37 | -32.63 | -53.10 | 53.12 |
| Other financial expenses | -0.12 | -0.00 | -0.06 | -0.63 | -5.94 |
| Pre-tax profit | -11.09 | -21.37 | -32.68 | -53.73 | 47.18 |
| Income taxes | 14.99 | ||||
| Net earnings | -11.09 | -21.37 | -32.68 | -53.73 | 62.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | ||||
| Current other receivables | 0.14 | 6.23 | 4.00 | 0.09 | |
| Current deferred tax assets | 1.42 | 14.99 | |||
| Short term receivables total | 1.42 | 0.14 | 6.23 | 4.00 | 37.62 |
| Cash and bank deposits | 14.63 | 11.03 | 0.13 | 4.71 | 1.40 |
| Cash and cash equivalents | 14.63 | 11.03 | 0.13 | 4.71 | 1.40 |
| Balance sheet total (assets) | 16.05 | 11.16 | 6.36 | 8.71 | 39.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.09 | -32.46 | -65.14 | - 118.87 | |
| Profit of the financial year | -11.09 | -21.37 | -32.68 | -53.73 | 62.17 |
| Shareholders equity total | -7.09 | -28.46 | -25.14 | -78.87 | -16.70 |
| Provisions | -23.13 | ||||
| Non-current owed to group member | 23.13 | ||||
| Non-current liabilities total | 23.13 | ||||
| Current trade creditors | 0.69 | 14.79 | |||
| Current owed to participating | 23.13 | 14.12 | 9.59 | 87.58 | 19.77 |
| Other non-interest bearing current liabilities | 24.82 | 21.91 | 21.16 | ||
| Current liabilities total | 23.13 | 39.62 | 31.50 | 87.58 | 55.72 |
| Balance sheet total (liabilities) | 16.05 | 11.16 | 6.36 | 8.71 | 39.02 |
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