Aversi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37624691
Tornelundsvej 7, Aversi 4690 Haslev
tel: 57642322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.60 | 314.10 | 266.60 | 289.12 | 411.93 |
| Rents | -80.24 | -70.79 | -97.91 | -47.41 | -92.11 |
| Gross profit | 243.67 | 242.62 | 167.40 | 236.63 | 309.20 |
| Costs of management | -0.68 | -0.69 | -1.28 | -5.08 | -10.62 |
| Wages and salaries | -50.00 | ||||
| Other operating expenses | - 254.70 | ||||
| EBIT | 243.67 | 242.62 | 167.40 | -18.07 | 259.20 |
| Other financial income | 52.05 | 47.58 | |||
| Other financial expenses | - 187.28 | - 185.69 | - 185.21 | - 281.19 | - 271.92 |
| Pre-tax profit | 56.40 | 56.93 | -17.80 | - 247.21 | 34.86 |
| Income taxes | -12.41 | -12.52 | 3.92 | -8.67 | -7.66 |
| Net earnings | 43.99 | 44.41 | -13.89 | - 255.88 | 27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 068.23 | 5 068.23 | 5 068.23 | 7 157.61 | 7 157.61 |
| Tangible assets total | 5 068.23 | 5 068.23 | 5 068.23 | 7 157.61 | 7 157.61 |
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 637.91 | 621.63 | |||
| Long term receivables total | 637.91 | 621.63 | |||
| Inventories total | |||||
| Current trade debtors | 56.90 | 29.58 | 3.78 | 27.50 | 59.50 |
| Current amounts owed by group member comp. | 17.97 | 45.58 | 75.10 | ||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 74.87 | 75.16 | 82.79 | 27.50 | 59.50 |
| Cash and bank deposits | 96.93 | 52.65 | 249.68 | 665.11 | 651.71 |
| Cash and cash equivalents | 96.93 | 52.65 | 249.68 | 665.11 | 651.71 |
| Balance sheet total (assets) | 5 264.03 | 5 220.04 | 5 424.70 | 8 512.14 | 8 514.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.83 | 211.82 | 256.24 | 242.35 | -13.53 |
| Profit of the financial year | 43.99 | 44.41 | -13.89 | - 255.88 | 27.21 |
| Shareholders equity total | 261.82 | 306.24 | 292.35 | 36.47 | 63.68 |
| Non-current loans from credit institutions | 2 101.28 | 2 061.04 | |||
| Non-current liabilities total | 2 101.28 | 2 061.04 | |||
| Current owed to group member | 4 617.00 | 4 617.00 | 4 617.00 | 6 017.00 | 6 017.00 |
| Short-term deferred tax liabilities | 12.41 | 12.52 | 8.67 | 7.66 | |
| Other non-interest bearing current liabilities | 372.80 | 284.29 | 515.35 | 348.72 | 365.08 |
| Current liabilities total | 5 002.21 | 4 913.80 | 5 132.35 | 6 374.39 | 6 389.74 |
| Balance sheet total (liabilities) | 5 264.03 | 5 220.04 | 5 424.70 | 8 512.14 | 8 514.46 |
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