SOUTHERN AVENUE ApS — Credit Rating and Financial Key Figures
CVR number: 28513488
Søndre Alle 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | 1 637.00 | - 100.00 | -86.00 | - 108.55 |
| Total depreciation | -90.00 | -75.00 | -32.00 | -32.00 | -32.29 |
| EBIT | - 172.00 | 1 562.00 | - 132.00 | - 118.00 | - 140.83 |
| Other financial income | 6 386.00 | 2 973.00 | 3 462.00 | 5 395.00 | 1 441.00 |
| Other financial expenses | 1 807.00 | -4 014.00 | - 935.00 | -1 800.84 | |
| Net income from associates (fin.) | 4 765.00 | 8 294.00 | - 989.00 | 47.00 | -1 827.55 |
| Pre-tax profit | 12 786.00 | 8 815.00 | 1 406.00 | 5 324.00 | -2 328.22 |
| Income taxes | -1 535.00 | 187.00 | - 278.00 | -1 040.00 | 97.23 |
| Net earnings | 11 251.00 | 9 002.00 | 1 128.00 | 4 284.00 | -2 230.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 356.00 | 951.00 | 917.00 | 885.00 | 853.09 |
| Tangible assets total | 2 356.00 | 951.00 | 917.00 | 885.00 | 853.09 |
| Participating interests | 7 375.00 | 15 162.00 | 11 414.00 | 11 301.00 | 9 357.59 |
| Investments total | 7 375.00 | 15 162.00 | 11 414.00 | 11 301.00 | 9 357.59 |
| Non-current other receivables | 13 076.00 | 4 731.00 | 2 775.00 | 2 821.00 | 2 578.23 |
| Long term receivables total | 13 076.00 | 4 731.00 | 2 775.00 | 2 821.00 | 2 578.23 |
| Inventories total | |||||
| Current other receivables | 90.00 | 140.00 | 378.00 | 476.00 | 404.54 |
| Current deferred tax assets | 440.00 | 558.00 | 343.00 | 3.00 | 234.60 |
| Short term receivables total | 530.00 | 698.00 | 721.00 | 479.00 | 639.14 |
| Other current investments | 38 222.00 | 32 375.00 | 35 231.00 | 41 351.00 | 38 090.03 |
| Cash and bank deposits | 515.00 | 13 764.00 | 17 057.00 | 15 724.00 | 12 165.61 |
| Cash and cash equivalents | 38 737.00 | 46 139.00 | 52 288.00 | 57 075.00 | 50 255.64 |
| Balance sheet total (assets) | 62 074.00 | 67 681.00 | 68 115.00 | 72 561.00 | 63 683.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 250.00 | 2 000.00 | 2 000.00 | 3 300.00 |
| Other reserves | 252.00 | 5 292.00 | 1 252.00 | 11 181.00 | 6 857.59 |
| Retained earnings | 45 705.00 | 52 971.00 | 63 556.00 | 52 755.00 | 55 561.88 |
| Profit of the financial year | 11 251.00 | 9 002.00 | 1 128.00 | 4 284.00 | -2 230.99 |
| Shareholders equity total | 61 333.00 | 67 640.00 | 68 061.00 | 70 345.00 | 63 613.49 |
| Non-current deferred tax liabilities | 598.00 | ||||
| Non-current liabilities total | 598.00 | ||||
| Short-term deferred tax liabilities | 634.00 | ||||
| Other non-interest bearing current liabilities | 143.00 | 41.00 | 54.00 | 1 582.00 | 60.00 |
| Accruals and deferred income | 10.20 | ||||
| Current liabilities total | 143.00 | 41.00 | 54.00 | 2 216.00 | 70.20 |
| Balance sheet total (liabilities) | 62 074.00 | 67 681.00 | 68 115.00 | 72 561.00 | 63 683.69 |
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