AV Group ApS — Credit Rating and Financial Key Figures
CVR number: 42395994
Gothersgade 97, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 676.33 | 9 750.39 | 5 069.62 |
| Employee benefit expenses | -2 712.69 | -9 718.77 | -4 984.26 |
| Total depreciation | -4.11 | - 180.99 | |
| EBIT | -36.36 | 27.52 | -95.63 |
| Other financial income | 2.03 | 3.50 | |
| Other financial expenses | -1.64 | -13.04 | -21.79 |
| Net income from associates (fin.) | 3 536.52 | -5 422.15 | 123.83 |
| Pre-tax profit | 3 498.52 | -5 405.64 | 9.92 |
| Income taxes | 6.94 | -3.89 | 10.00 |
| Net earnings | 3 505.47 | -5 409.53 | 19.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.92 | 13.16 | |
| Tangible assets total | 9.92 | 13.16 | |
| Holdings in group member companies | 6 906.59 | 1 484.45 | 502.79 |
| Investments total | 6 982.55 | 1 564.12 | 589.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 472.19 | 1 314.54 | 173.85 |
| Prepayments and accrued income | 13.25 | 39.96 | 94.00 |
| Current deferred tax assets | 142.03 | ||
| Short term receivables total | 627.47 | 1 354.50 | 267.85 |
| Cash and bank deposits | 111.57 | 67.95 | 1 579.93 |
| Cash and cash equivalents | 111.57 | 67.95 | 1 579.93 |
| Balance sheet total (assets) | 7 721.60 | 2 996.48 | 2 449.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 136.05 | 136.05 | 136.05 |
| Other reserves | 3 536.52 | ||
| Retained earnings | - 341.49 | 6 700.49 | 1 394.50 |
| Profit of the financial year | 3 505.47 | -5 409.53 | 19.92 |
| Shareholders equity total | 6 836.54 | 1 427.01 | 1 550.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.21 | 421.67 | 47.26 |
| Current trade creditors | 171.19 | 49.73 | 322.27 |
| Current owed to group member | 621.68 | ||
| Short-term deferred tax liabilities | 135.09 | 10.02 | |
| Other non-interest bearing current liabilities | 554.58 | 425.40 | 529.95 |
| Accruals and deferred income | 40.98 | ||
| Current liabilities total | 885.06 | 1 569.48 | 899.47 |
| Balance sheet total (liabilities) | 7 721.60 | 2 996.48 | 2 449.95 |
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