AVSL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42759996
Gyvelvej 1, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.63 | ||
| Gross profit | -5.63 | -5.63 | -5.15 |
| EBIT | -5.63 | -5.63 | -5.15 |
| Other financial income | 0.05 | 0.16 | 1.50 |
| Other financial expenses | -0.51 | -0.37 | -0.78 |
| Pre-tax profit | -6.08 | -5.83 | -4.43 |
| Income taxes | 1.34 | 1.28 | -2.62 |
| Net earnings | -4.75 | -4.55 | -7.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | |
| Non-current loans receivable | -1.34 | ||
| Deferred tax assets | 1.34 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 8.05 | 8.21 | |
| Current other receivables | 22.10 | ||
| Current deferred tax assets | 1.34 | 2.62 | |
| Short term receivables total | 9.39 | 10.83 | 22.10 |
| Cash and bank deposits | 39.82 | 34.15 | 29.81 |
| Cash and cash equivalents | 39.82 | 34.15 | 29.81 |
| Balance sheet total (assets) | 57.21 | 52.98 | 51.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.75 | -9.30 | |
| Profit of the financial year | -4.75 | -4.55 | -7.05 |
| Shareholders equity total | 35.25 | 30.70 | 23.65 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 16.33 | 16.66 | 22.63 |
| Current liabilities total | 21.95 | 22.28 | 28.26 |
| Balance sheet total (liabilities) | 57.21 | 52.98 | 51.91 |
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