AVA 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 21770647
Vitus Berings Plads 1, 8700 Horsens
tel: 75615966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 629.03 | 4 640.00 | 4 745.79 | 1 937.30 | - 204.31 |
Employee benefit expenses | -3 543.25 | -3 547.14 | -3 762.66 | -1 475.15 | -34.35 |
EBIT | 85.77 | 1 092.85 | 983.13 | 462.14 | - 238.66 |
Other financial income | 0.34 | 8.53 | 0.20 | 7.76 | 1.90 |
Other financial expenses | -15.66 | -27.04 | -26.75 | -8.33 | -25.52 |
Pre-tax profit | 70.46 | 1 074.35 | 956.57 | 461.58 | - 262.28 |
Income taxes | -17.02 | - 225.16 | - 212.10 | - 118.67 | |
Net earnings | 53.44 | 849.18 | 744.47 | 342.91 | - 262.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 768.69 | 2 122.33 | 1 496.86 | 24.69 | |
Prepayments and accrued income | 74.73 | 15.44 | |||
Current other receivables | 1 193.90 | 61.90 | 122.05 | 737.29 | 212.94 |
Current deferred tax assets | 42.30 | ||||
Short term receivables total | 2 079.62 | 2 184.23 | 1 634.35 | 761.98 | 212.94 |
Cash and bank deposits | 916.19 | 883.25 | 135.15 | 489.04 | 355.70 |
Cash and cash equivalents | 916.19 | 883.25 | 135.15 | 489.04 | 355.70 |
Balance sheet total (assets) | 3 175.81 | 3 247.48 | 1 949.50 | 1 431.02 | 748.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 |
Shares repurchased | 550.00 | 895.00 | 117.80 | 500.00 | |
Retained earnings | -4.79 | - 846.34 | - 614.96 | - 370.49 | 272.42 |
Profit of the financial year | 53.44 | 849.18 | 744.47 | 342.91 | - 262.28 |
Shareholders equity total | 1 098.66 | 1 397.84 | 747.31 | 972.42 | 210.14 |
Non-current liabilities total | |||||
Current trade creditors | 64.09 | 55.02 | 367.75 | 252.83 | 29.50 |
Current owed to participating | 1.39 | 7.80 | 0.92 | 1.04 | |
Current owed to group member | 218.98 | 79.68 | 82.86 | 86.18 | 307.95 |
Short-term deferred tax liabilities | 182.86 | 212.10 | 118.67 | ||
Other non-interest bearing current liabilities | 1 794.08 | 1 530.69 | 531.67 | 200.00 | |
Current liabilities total | 2 077.16 | 1 849.64 | 1 202.19 | 458.60 | 538.50 |
Balance sheet total (liabilities) | 3 175.81 | 3 247.48 | 1 949.50 | 1 431.02 | 748.64 |
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