A-VASK A/S — Credit Rating and Financial Key Figures
CVR number: 28504861
Tobaksvejen 22, 2860 Søborg
dk-receptionen@elis.com
tel: 70133331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 25 872.60 | ||||
| Gross profit | 19 663.94 | 256.66 | 647.35 | -76.08 | -60.66 |
| Costs of management | 4 000.00 | ||||
| Employee benefit expenses | -10.23 | ||||
| Total depreciation | -12 686.95 | -2 498.35 | |||
| EBIT | -2 621.13 | -2 190.46 | 647.35 | -76.08 | -60.66 |
| Other financial income | - 512.02 | 0.35 | 10.15 | 56.37 | |
| Other financial expenses | 3 493.71 | 3.55 | - 276.97 | -1 006.88 | - 472.99 |
| Pre-tax profit | 3 070.81 | -2 698.93 | 370.73 | -1 072.81 | - 477.27 |
| Income taxes | 2 718.95 | 551.90 | - 963.98 | 236.02 | 105.01 |
| Net earnings | 5 789.76 | -2 147.03 | - 593.25 | - 836.79 | - 372.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.67 | ||||
| Buildings | 5 565.25 | ||||
| Machinery and equipment | 10 630.37 | 4 804.75 | 884.96 | ||
| Other tangible assets | 99.31 | ||||
| Tangible assets total | 10 830.35 | 5 565.25 | 4 804.75 | 884.96 | |
| Other receivables | 1 052.94 | ||||
| Investments total | 1 052.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.86 | ||||
| Prepayments and accrued income | 1 214.88 | 955.73 | 725.87 | ||
| Current other receivables | 8 256.27 | 3 966.42 | 144.73 | 132.64 | 6.36 |
| Current deferred tax assets | 6 751.51 | 7 303.41 | 2 365.22 | 2 601.24 | 740.26 |
| Short term receivables total | 16 319.52 | 12 225.55 | 3 235.82 | 2 733.88 | 746.62 |
| Holdings in group member companies | 8 894.06 | ||||
| Cash and bank deposits | 2 198.36 | 1 453.90 | 19.86 | 3 396.11 | 2 817.79 |
| Cash and cash equivalents | 11 092.43 | 1 453.90 | 19.86 | 3 396.11 | 2 817.79 |
| Balance sheet total (assets) | 39 295.24 | 19 244.70 | 8 060.44 | 7 014.95 | 3 564.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | -14 359.75 | ||||
| Retained earnings | -8 570.00 | -10 717.02 | -11 310.27 | -12 147.06 | |
| Profit of the financial year | 5 789.76 | -2 147.03 | - 593.25 | - 836.79 | - 372.26 |
| Shareholders equity total | -4 570.00 | -6 717.02 | -7 310.27 | -8 147.06 | -8 519.32 |
| Provisions | 4 000.00 | 4 000.00 | 88.75 | 88.75 | |
| Non-current loans from credit institutions | 7 537.82 | ||||
| Non-current leasing loans | 9 573.02 | 5 991.97 | 2 012.57 | ||
| Non-current trade creditors | 3 503.80 | 1 640.82 | |||
| Non-current owed to group member | 11 001.21 | ||||
| Non-current other liabilities | -7 536.37 | -12 642.03 | |||
| Non-current deferred tax liabilities | 4 032.56 | ||||
| Non-current liabilities total | 9 573.02 | 7 537.82 | 5 991.97 | 2 012.57 | |
| Current loans from credit institutions | 1 781.87 | ||||
| Current trade creditors | 98.74 | 45.34 | 40.00 | ||
| Current owed to group member | 7 538.93 | 12 175.23 | 12 043.73 | ||
| Other non-interest bearing current liabilities | 30 292.21 | 12 642.03 | 1 652.33 | 840.12 | |
| Current liabilities total | 30 292.21 | 14 423.90 | 9 289.99 | 13 060.69 | 12 083.73 |
| Balance sheet total (liabilities) | 39 295.24 | 19 244.70 | 8 060.44 | 7 014.95 | 3 564.41 |
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