AVLSKARL GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 33512295
Bredgade 28, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.00 | 822.00 | 2 532.00 | 2 233.00 | 1 141.35 |
| Employee benefit expenses | - 329.00 | -35.00 | - 292.00 | -61.49 | |
| Total depreciation | -12.00 | -9.00 | -9.00 | -2.00 | |
| EBIT | 457.00 | 813.00 | 2 488.00 | 1 939.00 | 1 079.86 |
| Other financial income | 26.00 | 16.00 | 10.00 | 179.00 | 53.13 |
| Other financial expenses | -2.00 | -2.00 | -7.00 | -7.00 | -0.57 |
| Pre-tax profit | 481.00 | 827.00 | 2 491.00 | 2 111.00 | 1 132.42 |
| Income taxes | - 110.00 | - 185.00 | - 552.00 | - 467.00 | - 252.12 |
| Net earnings | 371.00 | 642.00 | 1 939.00 | 1 644.00 | 880.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 11.00 | 2.00 | ||
| Tangible assets total | 20.00 | 11.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 797.00 | 1 231.00 | 1 100.00 | 515.00 | 139.20 |
| Current amounts owed by group member comp. | 330.00 | 261.00 | 2 348.00 | 930.00 | 231.42 |
| Current other receivables | 94.00 | 111.00 | 367.00 | 440.00 | 110.62 |
| Short term receivables total | 1 221.00 | 1 603.00 | 3 815.00 | 1 885.00 | 481.24 |
| Cash and bank deposits | 170.00 | 162.00 | 430.00 | 1 425.00 | 2 278.84 |
| Cash and cash equivalents | 170.00 | 162.00 | 430.00 | 1 425.00 | 2 278.84 |
| Balance sheet total (assets) | 1 411.00 | 1 776.00 | 4 247.00 | 3 310.00 | 2 760.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 260.00 | 2 350.00 | 1 000.00 | |
| Retained earnings | 397.00 | 509.00 | -1 199.00 | - 260.00 | 1 383.64 |
| Profit of the financial year | 371.00 | 642.00 | 1 939.00 | 1 644.00 | 880.30 |
| Shareholders equity total | 1 178.00 | 1 491.00 | 3 170.00 | 2 464.00 | 2 343.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 110.00 | 185.00 | 552.00 | 467.00 | 252.12 |
| Other non-interest bearing current liabilities | 108.00 | 100.00 | 524.00 | 379.00 | 164.02 |
| Current liabilities total | 233.00 | 285.00 | 1 077.00 | 846.00 | 416.14 |
| Balance sheet total (liabilities) | 1 411.00 | 1 776.00 | 4 247.00 | 3 310.00 | 2 760.08 |
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