AVA3528 ApS — Credit Rating and Financial Key Figures
CVR number: 33949952
Rosenvej 18, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.00 | -2.00 | 75.00 | 284.00 | 44.91 |
| Costs of management | -19.00 | -19.00 | -21.00 | -20.00 | -19.90 |
| EBIT | 526.00 | -21.00 | 54.00 | 264.00 | 25.01 |
| Other financial income | 1.00 | 1.40 | |||
| Other financial expenses | -3.00 | -2.00 | -0.38 | ||
| Pre-tax profit | 523.00 | -23.00 | 54.00 | 265.00 | 26.03 |
| Income taxes | - 105.00 | -12.00 | -58.00 | -5.61 | |
| Net earnings | 418.00 | -35.00 | 54.00 | 207.00 | 20.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 997.00 | 630.00 | 512.00 | 408.00 | 412.74 |
| Long term receivables total | 997.00 | 630.00 | 512.00 | 408.00 | 412.74 |
| Inventories total | |||||
| Current deferred tax assets | 108.00 | 174.00 | 139.00 | 33.68 | |
| Short term receivables total | 108.00 | 174.00 | 139.00 | 33.68 | |
| Other current investments | 942.00 | 839.00 | 945.00 | 311.00 | 879.20 |
| Cash and bank deposits | 296.00 | 164.00 | 157.00 | 1 141.00 | 438.31 |
| Cash and cash equivalents | 1 238.00 | 1 003.00 | 1 102.00 | 1 452.00 | 1 317.50 |
| Balance sheet total (assets) | 2 343.00 | 1 807.00 | 1 753.00 | 1 860.00 | 1 763.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 110.00 | 110.00 | 110.00 | 400.00 |
| Retained earnings | 1 161.00 | 1 469.00 | 1 324.00 | 1 268.00 | 1 074.77 |
| Profit of the financial year | 418.00 | -35.00 | 54.00 | 207.00 | 20.42 |
| Shareholders equity total | 2 329.00 | 1 794.00 | 1 738.00 | 1 835.00 | 1 745.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 13.00 | 13.00 | 12.63 |
| Current owed to participating | 2.00 | 6.00 | 6.09 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 0.01 | ||
| Current liabilities total | 14.00 | 13.00 | 15.00 | 25.00 | 18.73 |
| Balance sheet total (liabilities) | 2 343.00 | 1 807.00 | 1 753.00 | 1 860.00 | 1 763.92 |
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