Avendium ApS — Credit Rating and Financial Key Figures
CVR number: 36989297
Dirch Passers Allé 27, 2000 Frederiksberg
sp@avendium.dk
tel: 20250550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.58 | - 268.53 | - 146.50 | - 146.50 | -62.95 |
| Other operating expenses | - 187.64 | ||||
| Total depreciation | -29.90 | -13.83 | |||
| EBIT | - 101.48 | - 470.01 | - 146.50 | - 146.50 | -62.95 |
| Other financial income | 1 526.97 | 753.27 | 547.21 | 547.21 | 1 039.98 |
| Other financial expenses | - 219.13 | - 286.81 | -2 108.01 | -2 108.01 | -23.06 |
| Reduction non-current investment assets | - 502.80 | ||||
| Net income from associates (fin.) | 560.34 | 166.44 | -5 707.66 | -5 707.66 | 9 828.96 |
| Pre-tax profit | 1 766.70 | 162.90 | -7 414.96 | -7 414.96 | 10 280.13 |
| Income taxes | - 266.43 | -2.28 | 377.19 | 377.19 | - 277.47 |
| Net earnings | 1 500.28 | 160.62 | -7 037.77 | -7 037.77 | 10 002.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 068.07 | 6 686.50 | 3 232.38 | 3 232.38 | 3 232.38 |
| Machinery and equipment | 22.84 | 9.01 | |||
| Tangible assets total | 15 090.91 | 6 695.51 | 3 232.38 | 3 232.38 | 3 232.38 |
| Participating interests | 755.32 | 816.76 | 2 718.51 | 2 718.51 | 12 719.12 |
| Investments total | 801.32 | 932.11 | 2 833.86 | 2 833.86 | 12 834.46 |
| Non-curr. owed by group member comp. | 1 195.84 | ||||
| Long term receivables total | 1 195.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 485.12 | 1 189.46 | 1 189.46 | 1 262.49 | |
| Current owed by particip. interest comp. | 36.86 | 36.86 | 36.86 | 36.86 | |
| Current other receivables | 654.69 | 1 219.94 | 672.68 | 672.68 | 380.85 |
| Current deferred tax assets | 4.58 | 127.73 | 629.78 | 629.78 | 261.73 |
| Short term receivables total | 659.28 | 2 869.64 | 2 528.79 | 2 528.79 | 1 941.94 |
| Other current investments | 7 764.90 | 8 359.54 | 8 336.08 | 8 336.08 | 9 178.39 |
| Cash and bank deposits | 74.43 | 90.22 | 860.07 | 860.07 | 516.46 |
| Cash and cash equivalents | 7 839.33 | 8 449.77 | 9 196.15 | 9 196.15 | 9 694.84 |
| Balance sheet total (assets) | 25 586.68 | 18 947.02 | 17 791.17 | 17 791.18 | 27 703.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 682.21 | 2 688.51 | 2 688.51 | 12 514.12 | |
| Retained earnings | 12 889.78 | 13 707.85 | 19 963.32 | 19 963.32 | 3 099.95 |
| Profit of the financial year | 1 500.28 | 160.62 | -7 037.77 | -7 037.77 | 10 002.66 |
| Shareholders equity total | 14 440.05 | 14 600.68 | 15 664.07 | 15 664.07 | 25 666.73 |
| Non-current loans from credit institutions | 8 578.00 | 3 030.00 | 1 919.09 | 1 919.09 | 1 919.09 |
| Non-current liabilities total | 8 578.00 | 3 030.00 | 1 919.09 | 1 919.09 | 1 919.09 |
| Current loans from credit institutions | 2 359.32 | 1 081.89 | |||
| Current trade creditors | 25.38 | 25.38 | |||
| Current owed to participating | 2.46 | 81.90 | 81.90 | 85.40 | |
| Short-term deferred tax liabilities | 113.28 | 65.89 | |||
| Other non-interest bearing current liabilities | 68.18 | 143.18 | 126.12 | 126.12 | 32.40 |
| Current liabilities total | 2 568.63 | 1 316.35 | 208.01 | 208.01 | 117.80 |
| Balance sheet total (liabilities) | 25 586.68 | 18 947.02 | 17 791.17 | 17 791.18 | 27 703.62 |
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