AVLSKARL GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 33512295
Bredgade 28, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.00 | 2 532.00 | 2 233.00 | 1 141.00 | 661.38 |
| Employee benefit expenses | -35.00 | - 292.00 | -61.00 | -83.44 | |
| Total depreciation | -9.00 | -9.00 | -2.00 | ||
| EBIT | 813.00 | 2 488.00 | 1 939.00 | 1 080.00 | 577.94 |
| Other financial income | 16.00 | 10.00 | 179.00 | 53.00 | 78.38 |
| Other financial expenses | -2.00 | -7.00 | -7.00 | -1.00 | |
| Pre-tax profit | 827.00 | 2 491.00 | 2 111.00 | 1 132.00 | 656.32 |
| Income taxes | - 185.00 | - 552.00 | - 467.00 | - 252.00 | - 148.10 |
| Net earnings | 642.00 | 1 939.00 | 1 644.00 | 880.00 | 508.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 2.00 | |||
| Tangible assets total | 11.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 231.00 | 1 100.00 | 515.00 | 139.00 | 832.26 |
| Current amounts owed by group member comp. | 261.00 | 2 348.00 | 930.00 | 231.00 | 1 789.78 |
| Current other receivables | 111.00 | 367.00 | 440.00 | 111.00 | 150.62 |
| Short term receivables total | 1 603.00 | 3 815.00 | 1 885.00 | 481.00 | 2 772.66 |
| Cash and bank deposits | 162.00 | 430.00 | 1 425.00 | 2 279.00 | 372.17 |
| Cash and cash equivalents | 162.00 | 430.00 | 1 425.00 | 2 279.00 | 372.17 |
| Balance sheet total (assets) | 1 776.00 | 4 247.00 | 3 310.00 | 2 760.00 | 3 144.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | 2 350.00 | 1 000.00 | 1 800.00 | |
| Retained earnings | 509.00 | -1 199.00 | - 260.00 | 1 384.00 | 463.94 |
| Profit of the financial year | 642.00 | 1 939.00 | 1 644.00 | 880.00 | 508.22 |
| Shareholders equity total | 1 491.00 | 3 170.00 | 2 464.00 | 2 344.00 | 2 852.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 185.00 | 552.00 | 467.00 | 252.00 | 148.10 |
| Other non-interest bearing current liabilities | 100.00 | 524.00 | 379.00 | 164.00 | 144.57 |
| Current liabilities total | 285.00 | 1 077.00 | 846.00 | 416.00 | 292.67 |
| Balance sheet total (liabilities) | 1 776.00 | 4 247.00 | 3 310.00 | 2 760.00 | 3 144.82 |
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