AVEVO ApS — Credit Rating and Financial Key Figures
CVR number: 37353787
Københavnsvej 69, 4000 Roskilde
info@lyslageret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.35 | 461.76 | 284.78 | - 131.71 | -7.43 |
| Employee benefit expenses | - 471.93 | - 446.24 | - 231.56 | -71.34 | |
| EBIT | 39.42 | 15.52 | 53.22 | - 203.06 | -7.43 |
| Other financial income | 1.00 | 0.70 | 0.30 | 1.00 | |
| Other financial expenses | -7.22 | -12.57 | -5.00 | -2.04 | -0.01 |
| Pre-tax profit | 33.19 | 3.65 | 48.52 | - 204.09 | -7.43 |
| Income taxes | -11.00 | -5.98 | 11.00 | ||
| Net earnings | 22.19 | 3.65 | 42.54 | - 204.09 | 3.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | |||||
| Finished products/goods | 46.79 | 91.58 | 91.58 | 91.58 | 91.58 |
| Inventories total | 46.79 | 91.58 | 91.58 | 91.58 | 91.58 |
| Current trade debtors | 220.44 | 131.47 | 151.79 | 68.54 | 68.54 |
| Current other receivables | 12.22 | ||||
| Short term receivables total | 220.44 | 131.47 | 151.79 | 80.76 | 68.54 |
| Cash and bank deposits | 182.48 | 173.30 | 108.32 | 3.52 | 13.86 |
| Cash and cash equivalents | 182.48 | 173.30 | 108.32 | 3.52 | 13.86 |
| Balance sheet total (assets) | 472.71 | 419.35 | 374.69 | 198.86 | 196.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.41 | 95.60 | 99.25 | 141.79 | -62.30 |
| Profit of the financial year | 22.19 | 3.65 | 42.54 | - 204.09 | 3.57 |
| Shareholders equity total | 145.60 | 149.25 | 191.79 | -12.30 | -8.74 |
| Provisions | 11.00 | 11.00 | 11.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.16 | 11.19 | 10.00 | 10.00 | |
| Current owed to participating | 1.87 | 1.87 | 1.87 | 131.87 | |
| Current owed to group member | 45.69 | 36.69 | 28.69 | 57.68 | 195.71 |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 256.39 | 220.54 | 124.18 | 0.62 | |
| Current liabilities total | 316.11 | 259.10 | 171.91 | 200.16 | 205.71 |
| Balance sheet total (liabilities) | 472.71 | 419.35 | 374.69 | 198.86 | 196.98 |
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