Aavild Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40846778
Lille Strandstræde 6 A, 1254 København K
dimitri@deltaholdings.dk
tel: 26112424
www.x-capital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 305.07 | 496.58 | -1 516.01 | -3 193.14 | - 359.92 |
| Employee benefit expenses | - 107.21 | - 747.62 | |||
| EBIT | -1 305.07 | 496.58 | -1 516.01 | -3 300.34 | -1 107.53 |
| Other financial income | 22.36 | 1 367.80 | 5 002.74 | 929.94 | 154.37 |
| Other financial expenses | -0.72 | -75.93 | - 360.79 | -12.45 | -1 883.41 |
| Income from other inv. held as non-curr. assets | 2 920.00 | ||||
| Net income from associates (fin.) | 8 415.00 | 1 755.00 | -12 280.72 | 5 386.38 | 756.92 |
| Pre-tax profit | 7 131.56 | 3 543.44 | -9 154.78 | 3 003.53 | -2 079.66 |
| Income taxes | -3.74 | 29.18 | - 289.70 | -6.40 | |
| Net earnings | 7 127.82 | 3 572.63 | -9 444.47 | 2 997.13 | -2 079.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 306.42 | 11 185.51 | |||
| Participating interests | 2 653.33 | 20.00 | 20.00 | ||
| Investments total | 41 959.75 | 11 205.51 | 20.00 | ||
| Non-current loans receivable | 6 593.33 | 2 700.00 | 3 530.95 | 2 808.42 | 1 069.89 |
| Long term receivables total | 6 593.33 | 2 700.00 | 3 530.95 | 2 808.42 | 1 069.89 |
| Inventories total | |||||
| Current trade debtors | 2 506.36 | 57.42 | 111.89 | ||
| Current amounts owed by group member comp. | 2 098.37 | 5 000.00 | |||
| Current owed by particip. interest comp. | 258.00 | ||||
| Current other receivables | 200.00 | 7 000.00 | 2 010.00 | 5 320.59 | 5 697.45 |
| Current deferred tax assets | 670.87 | 1 212.75 | 273.14 | 377.62 | |
| Short term receivables total | 2 969.24 | 13 212.75 | 5 047.50 | 5 755.64 | 5 809.34 |
| Other current investments | 312.95 | ||||
| Cash and bank deposits | 14.57 | 450.77 | 209.55 | 1 555.25 | 1 623.59 |
| Cash and cash equivalents | 14.57 | 763.73 | 209.55 | 1 555.25 | 1 623.59 |
| Balance sheet total (assets) | 51 536.90 | 27 881.99 | 8 808.01 | 10 119.31 | 8 502.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Asset revaluation reserve | 40 112.57 | 5 460.00 | |||
| Retained earnings | 12 726.82 | 16 299.45 | 6 796.07 | 7 793.20 | |
| Profit of the financial year | 7 127.82 | 3 572.63 | -9 444.47 | 2 997.13 | -2 079.66 |
| Shareholders equity total | 47 280.39 | 21 800.45 | 6 895.97 | 9 834.20 | 5 754.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 541.89 | 459.11 | 38.56 | 175.56 | |
| Current owed to group member | 40.00 | 4 303.56 | 187.04 | 100.00 | |
| Short-term deferred tax liabilities | 674.61 | 1 318.87 | 306.84 | 5.60 | |
| Other non-interest bearing current liabilities | 1 379.60 | 109.55 | 2 642.68 | ||
| Current liabilities total | 4 256.50 | 6 081.54 | 1 912.04 | 285.11 | 2 748.28 |
| Balance sheet total (liabilities) | 51 536.90 | 27 881.99 | 8 808.01 | 10 119.31 | 8 502.83 |
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