AVENA ApS — Credit Rating and Financial Key Figures
CVR number: 38964119
Ibsensvej 19, 2630 Taastrup
ml@mth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.57 | - 105.00 | 75.44 | -98.63 | -0.60 |
| EBIT | -34.57 | - 105.00 | 75.44 | -98.63 | -0.60 |
| Other financial income | 110.41 | 85.95 | 326.62 | 70.48 | 62.14 |
| Other financial expenses | -40.04 | - 226.26 | - 314.44 | - 141.66 | -77.67 |
| Net income from associates (fin.) | -29.96 | ||||
| Pre-tax profit | 5.85 | - 245.31 | 87.61 | - 169.81 | -16.13 |
| Income taxes | -13.75 | 57.24 | 24.55 | 40.20 | 7.35 |
| Net earnings | -7.90 | - 188.07 | 112.16 | - 129.62 | -8.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 24.66 | 2.43 | ||
| Current deferred tax assets | 57.24 | 83.79 | 123.26 | 131.61 | |
| Short term receivables total | 57.24 | 86.29 | 147.92 | 134.04 | |
| Other current investments | 977.49 | 1 329.06 | 1 383.93 | 1 151.38 | 1 180.38 |
| Cash and bank deposits | 351.66 | 93.63 | 12.25 | 7.47 | 60.09 |
| Cash and cash equivalents | 1 329.15 | 1 422.69 | 1 396.18 | 1 158.85 | 1 240.46 |
| Balance sheet total (assets) | 1 329.15 | 1 479.93 | 1 482.47 | 1 306.76 | 1 374.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | |
| Other reserves | 35.00 | ||||
| Retained earnings | 501.46 | 379.17 | 73.30 | 135.46 | 5.85 |
| Profit of the financial year | -7.90 | - 188.07 | 112.16 | - 129.62 | -8.78 |
| Shareholders equity total | 646.57 | 345.50 | 343.26 | 95.84 | 37.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 650.04 | 1 101.76 | 1 126.51 | 1 200.82 | 1 312.50 |
| Short-term deferred tax liabilities | 14.41 | ||||
| Other non-interest bearing current liabilities | 8.13 | 22.68 | 2.70 | 0.10 | 14.94 |
| Current liabilities total | 682.58 | 1 134.44 | 1 139.22 | 1 210.92 | 1 337.43 |
| Balance sheet total (liabilities) | 1 329.15 | 1 479.93 | 1 482.47 | 1 306.76 | 1 374.50 |
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