AVC Development ApS — Credit Rating and Financial Key Figures
CVR number: 40267492
Toftevej 22, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.29 | -73.66 | -46.46 | -45.15 | -64.47 |
| EBIT | -48.29 | -73.66 | -46.46 | -45.15 | -64.47 |
| Other financial income | 622.32 | 1 130.74 | 117.27 | 1 163.50 | 2 244.62 |
| Other financial expenses | -6.04 | - 104.77 | -1 280.88 | -4.92 | -3.36 |
| Pre-tax profit | 567.99 | 952.31 | -1 210.07 | 1 113.43 | 2 176.78 |
| Income taxes | - 124.96 | - 211.03 | 257.30 | - 245.07 | - 502.88 |
| Net earnings | 443.03 | 741.28 | - 952.76 | 868.36 | 1 673.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.55 | 54.30 | 54.36 | ||
| Current deferred tax assets | 305.94 | 79.09 | |||
| Short term receivables total | 53.55 | 54.30 | 360.30 | 79.09 | |
| Other current investments | 6 077.35 | 6 676.89 | 5 069.18 | 5 999.82 | 8 140.82 |
| Cash and bank deposits | 5.61 | 20.33 | 30.82 | 115.21 | 99.42 |
| Cash and cash equivalents | 6 082.96 | 6 697.22 | 5 100.01 | 6 115.03 | 8 240.24 |
| Balance sheet total (assets) | 6 136.51 | 6 751.52 | 5 460.31 | 6 194.11 | 8 240.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 205.48 | 273.97 | 100.00 | 100.00 | |
| Retained earnings | 5 270.02 | 5 439.08 | 6 180.36 | 5 127.60 | 5 895.96 |
| Profit of the financial year | 443.03 | 741.28 | - 952.76 | 868.36 | 1 673.90 |
| Shareholders equity total | 5 968.53 | 6 504.33 | 5 277.60 | 6 145.96 | 7 719.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.00 | 27.50 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 8.07 | 86.90 | 396.38 | ||
| Other non-interest bearing current liabilities | 144.91 | 137.29 | 155.21 | 20.65 | 96.49 |
| Current liabilities total | 167.98 | 247.19 | 182.71 | 48.15 | 520.37 |
| Balance sheet total (liabilities) | 6 136.51 | 6 751.52 | 5 460.31 | 6 194.11 | 8 240.24 |
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