DANSK A.V. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 13901783
Bredegade 4, 4200 Slagelse
peo@dansk-av.dk
tel: 58522271
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.14 | 470.39 | - 120.61 | -28.48 | -16.69 |
| Employee benefit expenses | -1 386.34 | -1 049.91 | - 317.37 | ||
| Total depreciation | -1.20 | -31.20 | -28.60 | ||
| EBIT | - 314.39 | - 610.72 | - 466.57 | -28.48 | -16.69 |
| Other financial income | 0.07 | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -32.19 | -26.12 | -22.49 | -20.65 | -1.54 |
| Pre-tax profit | - 346.51 | - 636.83 | - 489.05 | -49.12 | -18.23 |
| Income taxes | 80.29 | 140.03 | 107.59 | 10.81 | |
| Net earnings | - 266.22 | - 496.81 | - 381.46 | -38.32 | -18.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.80 | 193.60 | |||
| Tangible assets total | 224.80 | 193.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.36 | 8.90 | |||
| Inventories total | 12.36 | 8.90 | |||
| Current trade debtors | 281.65 | 5.72 | |||
| Current amounts owed by group member comp. | 40.11 | 294.52 | |||
| Current other receivables | 24.71 | 231.42 | 283.71 | 254.41 | 0.01 |
| Short term receivables total | 306.36 | 237.14 | 283.71 | 294.52 | 294.53 |
| Cash and bank deposits | 1 522.37 | 416.37 | 80.99 | 74.20 | 57.45 |
| Cash and cash equivalents | 1 522.37 | 416.37 | 80.99 | 74.20 | 57.45 |
| Balance sheet total (assets) | 2 065.89 | 856.01 | 364.70 | 368.71 | 351.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 557.71 | - 823.93 | -1 320.73 | 192.03 | 153.71 |
| Profit of the financial year | - 266.22 | - 496.81 | - 381.46 | -38.32 | -18.23 |
| Shareholders equity total | - 623.93 | -1 120.73 | -1 502.19 | 353.71 | 335.48 |
| Provisions | 7.47 | 11.11 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 2 000.00 | 1 598.41 | 1 696.38 | 16.50 | |
| Other non-interest bearing current liabilities | 682.35 | 367.23 | 170.52 | 15.00 | |
| Current liabilities total | 2 682.35 | 1 965.64 | 1 866.89 | 15.00 | 16.50 |
| Balance sheet total (liabilities) | 2 065.89 | 856.01 | 364.70 | 368.71 | 351.98 |
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