AVES ApS — Credit Rating and Financial Key Figures
CVR number: 29530335
Trudeslund 29, 3460 Birkerød
wilstrup@gmail.com
tel: 26721472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.32 | -4.67 | -6.45 | 7.23 | -7.26 |
| EBIT | 4.32 | -4.67 | -6.45 | 7.23 | -7.26 |
| Other financial income | 3.16 | 1.85 | 1.37 | 1.73 | |
| Other financial expenses | -8.59 | -9.45 | -10.26 | -10.22 | -22.71 |
| Pre-tax profit | -1.10 | -12.27 | -15.34 | -1.26 | -29.97 |
| Income taxes | 0.50 | 2.70 | 3.37 | 0.28 | 7.69 |
| Net earnings | -0.61 | -9.57 | -11.96 | -0.98 | -22.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.50 | 668.50 | 668.50 | 668.50 | 668.50 |
| Investments total | 668.50 | 668.50 | 668.50 | 668.50 | 668.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.78 | 32.56 | 44.79 | 44.90 | 198.08 |
| Current deferred tax assets | 30.33 | 33.03 | 36.41 | 36.69 | 44.37 |
| Short term receivables total | 59.12 | 65.59 | 81.19 | 81.59 | 242.46 |
| Other current investments | 59.26 | ||||
| Cash and bank deposits | 101.57 | 93.20 | 74.57 | 84.12 | 160.75 |
| Cash and cash equivalents | 101.57 | 93.20 | 74.57 | 84.12 | 220.01 |
| Balance sheet total (assets) | 829.18 | 827.29 | 824.26 | 834.20 | 1 130.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.60 | 256.99 | 247.42 | 235.45 | 234.47 |
| Profit of the financial year | -0.61 | -9.57 | -11.96 | -0.98 | -22.28 |
| Shareholders equity total | 381.99 | 372.42 | 360.45 | 359.47 | 337.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 438.11 | 446.87 | 455.81 | 464.92 | 785.78 |
| Other non-interest bearing current liabilities | 1.08 | 1.81 | |||
| Current liabilities total | 447.19 | 454.87 | 463.81 | 474.73 | 793.78 |
| Balance sheet total (liabilities) | 829.18 | 827.29 | 824.26 | 834.20 | 1 130.97 |
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