Avendium Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38307061
Dirch Passers Allé 27, 2000 Frederiksberg
SP@avendium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.82 | -42.59 | -62.04 | -44.42 | -17.93 |
| Employee benefit expenses | -14.04 | ||||
| Total depreciation | -88.91 | -4.39 | |||
| EBIT | - 175.77 | -46.98 | -62.04 | -44.42 | -17.93 |
| Other financial income | 9.69 | 0.09 | 2.47 | ||
| Other financial expenses | -28.53 | -0.07 | -0.03 | -24.28 | -28.43 |
| Pre-tax profit | - 194.61 | -46.97 | -59.61 | -68.70 | -46.36 |
| Income taxes | 35.85 | - 343.39 | 311.99 | 45.11 | |
| Net earnings | - 158.76 | - 390.36 | 252.38 | -68.70 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.39 | ||||
| Tangible assets total | 4.39 | ||||
| Investments total | |||||
| Deferred tax assets | 353.73 | ||||
| Long term receivables total | 353.73 | ||||
| Inventories total | |||||
| Current trade debtors | 51.13 | ||||
| Current owed by particip. interest comp. | 156.00 | ||||
| Current other receivables | 192.57 | 192.57 | 192.57 | 192.57 | |
| Current deferred tax assets | 45.11 | ||||
| Short term receivables total | 207.13 | 192.57 | 192.57 | 192.57 | 237.68 |
| Cash and bank deposits | 56.08 | 0.12 | 0.64 | 2.04 | 5.87 |
| Cash and cash equivalents | 56.08 | 0.12 | 0.64 | 2.04 | 5.87 |
| Balance sheet total (assets) | 621.33 | 192.69 | 193.21 | 194.61 | 243.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 772.10 | - 930.85 | -1 321.21 | -1 068.83 | -1 137.53 |
| Profit of the financial year | - 158.76 | - 390.36 | 252.38 | -68.70 | -1.25 |
| Shareholders equity total | - 880.85 | -1 271.21 | -1 018.83 | -1 087.53 | -1 088.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.42 | 5.42 | 5.42 | 10.31 | 10.31 |
| Current owed to group member | 1 485.12 | 1 446.83 | 1 189.46 | 1 262.49 | 1 304.52 |
| Other non-interest bearing current liabilities | 11.65 | 11.65 | 17.16 | 9.34 | 17.49 |
| Current liabilities total | 1 502.19 | 1 463.90 | 1 212.04 | 1 282.14 | 1 332.32 |
| Balance sheet total (liabilities) | 621.33 | 192.69 | 193.21 | 194.61 | 243.55 |
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