DANSK AVISTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 57420510
Sydvestvej 110, 2600 Glostrup
tel: 43292100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 370.36 | 16 847.37 | -1 038.58 | - 554.02 | - 447.61 |
| Employee benefit expenses | -23 980.37 | -21 803.51 | -87.44 | -2.68 | |
| Other operating expenses | -26.11 | -64.97 | |||
| Total depreciation | -6 547.20 | -58 111.39 | -6 343.47 | -44 462.17 | -45.08 |
| EBIT | -14 183.33 | -63 132.51 | -7 469.49 | -45 018.87 | - 492.69 |
| Other financial income | 41.10 | 1 168.80 | 25.79 | 49.66 | 69.61 |
| Other financial expenses | -2 497.52 | - 148.04 | - 106.09 | -0.21 | -0.11 |
| Net income from associates (fin.) | - 838.73 | ||||
| Pre-tax profit | -3 657.88 | -13 650.25 | -7 549.79 | -44 969.43 | - 423.20 |
| Income taxes | 3 657.88 | 13 650.25 | 1 660.95 | 9 893.28 | - 526.83 |
| Net earnings | -5 888.84 | -35 076.15 | - 950.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 913.07 | 50 000.00 | 44 351.47 | ||
| Machinery and equipment | 1 157.49 | 1 101.70 | 1 038.46 | 1 000.85 | 1 243.94 |
| Tangible assets total | 109 070.56 | 51 101.70 | 45 389.93 | 1 000.85 | 1 243.94 |
| Investments total | |||||
| Non-current loans receivable | 6 031.56 | 7 166.90 | 7 085.35 | ||
| Long term receivables total | 6 031.56 | 7 166.90 | 7 085.35 | ||
| Raw materials and consumables | 3 999.63 | ||||
| Inventories total | 3 999.63 | ||||
| Current trade debtors | 7 774.85 | 1 591.56 | 162.13 | 732.03 | 622.91 |
| Current amounts owed by group member comp. | 2 181.47 | 8 236.08 | 7 872.35 | ||
| Prepayments and accrued income | 506.60 | 460.98 | 132.98 | ||
| Current other receivables | 6 894.33 | 1 020.04 | 87.13 | 122.48 | 443.76 |
| Current deferred tax assets | 7 531.41 | 1 957.44 | 1 430.61 | ||
| Short term receivables total | 22 707.19 | 5 254.05 | 8 485.34 | 10 684.30 | 2 630.25 |
| Cash and bank deposits | 1 519.30 | 10 725.32 | 718.73 | 7 827.05 | 5 001.84 |
| Cash and cash equivalents | 1 519.30 | 10 725.32 | 718.73 | 7 827.05 | 5 001.84 |
| Balance sheet total (assets) | 143 328.24 | 74 247.96 | 61 679.35 | 19 512.19 | 8 876.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 930.00 | 12 930.00 | 12 930.00 | 12 930.00 | 200.00 |
| Shares repurchased | 4 027.43 | ||||
| Retained earnings | 94 292.65 | 44 992.42 | 44 992.42 | 35 076.15 | 9 500.00 |
| Profit of the financial year | -5 888.84 | -35 076.15 | - 950.03 | ||
| Shareholders equity total | 107 222.65 | 57 922.42 | 52 033.58 | 16 957.42 | 8 749.97 |
| Provisions | 19 899.10 | 8 779.71 | 8 299.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 251.86 | 2 189.71 | 895.11 | 1 299.77 | 46.30 |
| Current owed to group member | 7 160.30 | 2 507.33 | 1 000.00 | 19.76 | |
| Other non-interest bearing current liabilities | 5 794.33 | 2 848.81 | 451.09 | 255.00 | 60.00 |
| Current liabilities total | 16 206.48 | 7 545.84 | 1 346.20 | 2 554.77 | 126.06 |
| Balance sheet total (liabilities) | 143 328.24 | 74 247.96 | 61 679.35 | 19 512.19 | 8 876.02 |
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