A-venue ApS — Credit Rating and Financial Key Figures
CVR number: 41022736
Jernbanegade 21 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 88.25 | 1 037.16 | 1 744.72 | 1 319.46 |
| External services | - 515.63 | - 722.13 | -1 090.99 | - 682.70 |
| Gross profit | - 427.37 | 315.04 | 653.73 | 636.76 |
| Employee benefit expenses | -5.31 | - 187.82 | - 573.97 | - 414.72 |
| EBIT | - 432.68 | 127.22 | 79.76 | 222.04 |
| Other financial income | 0.17 | |||
| Other financial expenses | -2.30 | -3.25 | -1.67 | |
| Reduction non-current investment assets | - 107.99 | |||
| Pre-tax profit | - 434.99 | 123.97 | 79.76 | 112.55 |
| Net earnings | - 434.99 | 123.97 | 79.76 | 112.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.78 | 97.78 | 97.78 | 97.78 |
| Tangible assets total | 97.78 | 97.78 | 97.78 | 97.78 |
| Investments total | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | ||||
| Current trade debtors | 75.00 | 82.50 | 30.12 | 395.77 |
| Short term receivables total | 75.00 | 82.50 | 30.12 | 395.77 |
| Cash and bank deposits | 16.30 | 255.15 | 649.97 | 579.47 |
| Cash and cash equivalents | 16.30 | 255.15 | 649.97 | 579.47 |
| Balance sheet total (assets) | 234.08 | 480.43 | 822.87 | 1 118.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 340.00 | 255.08 | 255.08 | 255.08 |
| Other reserves | 226.50 | 218.89 | ||
| Retained earnings | - 434.99 | - 366.63 | - 286.87 | |
| Profit of the financial year | - 434.99 | 123.97 | 79.76 | 112.55 |
| Shareholders equity total | -94.99 | -55.94 | 194.71 | 299.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 329.06 | 476.56 | 401.56 | 603.56 |
| Other non-interest bearing current liabilities | 59.80 | 226.59 | 214.80 | |
| Current liabilities total | 329.06 | 536.37 | 628.15 | 818.36 |
| Balance sheet total (liabilities) | 234.08 | 480.43 | 822.87 | 1 118.01 |
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