A.V DUS ApS — Credit Rating and Financial Key Figures
CVR number: 10008867
Brøndbyvester Strandvej 4, 2660 Brøndby Strand
femoe@femoekro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | ||||
| Other operating income | 217.00 | ||||
| Purchases during the financial year | 5.00 | ||||
| External services | -47.00 | 4.00 | -8.00 | ||
| Gross profit | 170.00 | 11.00 | -8.00 | 124.32 | 0.58 |
| Employee benefit expenses | -5.00 | ||||
| Other operating expenses | -62.00 | -65.00 | -91.63 | ||
| Total depreciation | -78.00 | -78.00 | -78.00 | -77.75 | |
| EBIT | 30.00 | - 127.00 | -86.00 | -45.06 | 0.58 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -0.36 | -18.77 | |||
| Pre-tax profit | 30.00 | - 127.00 | -86.00 | -45.43 | -14.63 |
| Income taxes | -7.00 | ||||
| Net earnings | 23.00 | - 127.00 | -86.00 | -45.43 | -14.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.00 | 156.00 | 78.00 | ||
| Tangible assets total | 233.00 | 156.00 | 78.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | -5.00 | ||||
| Inventories total | -5.00 | ||||
| Current trade debtors | -6.00 | ||||
| Current other receivables | 3.00 | 494.00 | 562.00 | 142.84 | 142.84 |
| Short term receivables total | -3.00 | 494.00 | 562.00 | 142.84 | 142.84 |
| Cash and bank deposits | 540.00 | 60.39 | 849.13 | ||
| Cash and cash equivalents | 540.00 | 60.39 | 849.13 | ||
| Balance sheet total (assets) | 765.00 | 650.00 | 640.00 | 203.24 | 991.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 155.08 |
| Retained earnings | 83.00 | 106.00 | -22.00 | - 107.26 | - 152.69 |
| Profit of the financial year | 23.00 | - 127.00 | -86.00 | -45.43 | -14.63 |
| Shareholders equity total | 231.00 | 104.00 | 17.00 | -27.69 | -12.24 |
| Non-current owed to group member | 66.00 | 66.00 | 92.00 | ||
| Non-current liabilities total | 66.00 | 66.00 | 92.00 | ||
| Current trade creditors | 444.00 | 453.00 | 527.00 | 125.86 | 125.86 |
| Short-term deferred tax liabilities | 30.00 | 26.00 | 4.00 | 3.64 | |
| Other non-interest bearing current liabilities | -6.00 | 1.00 | 101.42 | 878.35 | |
| Current liabilities total | 468.00 | 480.00 | 531.00 | 230.92 | 1 004.21 |
| Balance sheet total (liabilities) | 765.00 | 650.00 | 640.00 | 203.24 | 991.97 |
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