Avus ApS — Credit Rating and Financial Key Figures
CVR number: 37662038
Hundegræsset 4, Langø 5390 Martofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.28 | ||||
| Gross profit | -80.28 | -49.35 | -67.21 | -51.52 | -53.19 |
| EBIT | -80.28 | -49.35 | -67.21 | -51.52 | -53.19 |
| Other financial income | 1 534.70 | 786.97 | 1 503.76 | 461.79 | 1 012.83 |
| Other financial expenses | -7.42 | -3.54 | -2 152.77 | ||
| Reduction non-current investment assets | -1 123.05 | ||||
| Pre-tax profit | 1 454.43 | 730.20 | 1 433.01 | -1 742.50 | - 163.40 |
| Income taxes | - 319.92 | - 162.27 | - 315.90 | 380.83 | - 211.12 |
| Net earnings | 1 134.50 | 567.93 | 1 117.11 | -1 361.67 | - 374.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 123.05 | ||||
| Long term receivables total | 1 123.05 | ||||
| Inventories total | |||||
| Current deferred tax assets | 493.64 | 424.66 | |||
| Short term receivables total | 493.64 | 424.66 | |||
| Other current investments | 10 130.29 | 9 876.93 | 11 202.34 | 7 972.33 | 8 767.89 |
| Cash and bank deposits | 157.32 | 136.56 | 33.10 | 41.75 | 13.13 |
| Cash and cash equivalents | 10 287.61 | 10 013.50 | 11 235.44 | 8 014.08 | 8 781.02 |
| Balance sheet total (assets) | 10 287.61 | 10 013.50 | 11 235.44 | 9 630.77 | 9 205.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 8 924.82 | 9 159.32 | 9 727.25 | 10 787.16 | 9 364.48 |
| Profit of the financial year | 1 134.50 | 567.93 | 1 117.11 | -1 361.67 | - 374.52 |
| Shareholders equity total | 10 109.32 | 9 777.25 | 10 894.36 | 9 532.68 | 9 100.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.00 | 43.00 | 43.00 | 72.76 | |
| Short-term deferred tax liabilities | 157.97 | 67.13 | 259.50 | ||
| Other non-interest bearing current liabilities | 20.32 | 18.12 | 38.58 | 55.09 | 31.97 |
| Current liabilities total | 178.29 | 236.25 | 341.08 | 98.09 | 104.72 |
| Balance sheet total (liabilities) | 10 287.61 | 10 013.50 | 11 235.44 | 9 630.77 | 9 205.68 |
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