Avernus People ApS — Credit Rating and Financial Key Figures
CVR number: 43252534
Axeltorv 5, 4700 Næstved
jan@avernus.dk
tel: 28263774
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.15 | 95.44 | 268.24 |
| Employee benefit expenses | - 141.80 | - 207.39 | |
| Total depreciation | -0.67 | -8.00 | |
| EBIT | -1.15 | -47.03 | 52.85 |
| Other financial income | 0.00 | 0.05 | |
| Other financial expenses | -0.22 | -0.80 | |
| Pre-tax profit | -1.37 | -47.02 | 52.10 |
| Income taxes | -0.66 | -1.17 | -11.62 |
| Net earnings | -2.03 | -48.20 | 40.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.33 | 15.33 | |
| Tangible assets total | 23.33 | 15.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 31.00 | 89.88 |
| Prepayments and accrued income | 9.00 | 13.72 | |
| Short term receivables total | 3.75 | 39.99 | 103.60 |
| Cash and bank deposits | 90.87 | 5.05 | 46.94 |
| Cash and cash equivalents | 90.87 | 5.05 | 46.94 |
| Balance sheet total (assets) | 94.62 | 68.38 | 165.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 37.97 | -10.23 |
| Profit of the financial year | -2.03 | -48.20 | 40.49 |
| Shareholders equity total | 77.97 | 29.77 | 70.26 |
| Provisions | 1.17 | 3.37 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 0.50 | ||
| Other non-interest bearing current liabilities | 4.15 | 25.44 | 80.24 |
| Current liabilities total | 16.65 | 37.44 | 92.24 |
| Balance sheet total (liabilities) | 94.62 | 68.38 | 165.87 |
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