Halit Avci ApS — Credit Rating and Financial Key Figures
CVR number: 40604731
Askebo 3, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -5.79 | -7.10 | -5.50 | -3.10 |
| EBIT | -6.83 | -5.79 | -7.10 | -5.50 | -3.10 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -2.12 | -3.38 | -3.82 | -3.79 | -4.22 |
| Pre-tax profit | -8.95 | -9.17 | -10.92 | -9.24 | -7.26 |
| Net earnings | -8.95 | -9.17 | -10.92 | -9.24 | -7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 |
| Long term receivables total | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.91 | 26.54 | 19.28 | 13.83 | 10.78 |
| Cash and cash equivalents | 32.91 | 26.54 | 19.28 | 13.83 | 10.78 |
| Balance sheet total (assets) | 126.24 | 119.88 | 112.61 | 107.16 | 104.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.01 | -13.96 | -23.12 | -34.04 | -43.28 |
| Profit of the financial year | -8.95 | -9.17 | -10.92 | -9.24 | -7.26 |
| Shareholders equity total | 26.04 | 16.88 | 5.96 | -3.29 | -10.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.20 | 103.00 | 106.65 | 110.45 | 114.66 |
| Current liabilities total | 100.20 | 103.00 | 106.65 | 110.45 | 114.66 |
| Balance sheet total (liabilities) | 126.24 | 119.88 | 112.61 | 107.16 | 104.12 |
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