AVK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42339695
Katrineholmsalle 35 C, 8300 Odder
anja@mortaly.dk
tel: 21630080
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.57 | 8.38 | -13.65 |
EBIT | -15.57 | 8.38 | -13.65 |
Other financial income | 0.11 | ||
Other financial expenses | -18.87 | -27.45 | -31.50 |
Net income from associates (fin.) | -69.49 | 30.88 | - 171.24 |
Pre-tax profit | - 103.94 | 11.92 | - 216.39 |
Income taxes | 7.59 | 10.10 | 9.94 |
Net earnings | -96.34 | 22.02 | - 206.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 277.51 | 1 308.39 | 933.15 |
Investments total | 1 277.51 | 1 308.39 | 933.15 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 6.03 | ||
Current deferred tax assets | 13.51 | 91.48 | 23.49 |
Short term receivables total | 13.51 | 97.51 | 23.49 |
Cash and bank deposits | 33.49 | 16.77 | 20.90 |
Cash and cash equivalents | 33.49 | 16.77 | 20.90 |
Balance sheet total (assets) | 1 324.51 | 1 422.67 | 977.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -96.34 | -74.32 | |
Profit of the financial year | -96.34 | 22.02 | - 206.44 |
Shareholders equity total | -56.34 | -34.32 | - 240.76 |
Non-current other liabilities | 1 073.10 | ||
Non-current deferred tax liabilities | 1 239.99 | 1 210.81 | |
Non-current liabilities total | 1 073.10 | 1 239.99 | 1 210.81 |
Current loans from credit institutions | 294.34 | 204.00 | |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 5.92 | 5.50 | |
Current liabilities total | 307.76 | 217.00 | 7.50 |
Balance sheet total (liabilities) | 1 324.51 | 1 422.67 | 977.54 |
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