AV CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41781874
Haslevvej 161, 4100 Ringsted
asger@neigaards.dk
tel: 27507651
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 491.23 | 304.51 |
| Employee benefit expenses | - 411.36 | - 284.84 |
| Other operating expenses | -70.42 | -13.83 |
| EBIT | 9.44 | 5.84 |
| Other financial expenses | -0.38 | -0.00 |
| Pre-tax profit | 9.06 | 5.84 |
| Income taxes | -1.99 | -1.28 |
| Net earnings | 7.07 | 4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 122.64 | ||
| Current other receivables | 35.15 | ||
| Current deferred tax assets | 5.22 | ||
| Short term receivables total | 122.64 | 40.36 | |
| Cash and bank deposits | 40.00 | 36.92 | 12.54 |
| Cash and cash equivalents | 40.00 | 36.92 | 12.54 |
| Balance sheet total (assets) | 40.00 | 159.56 | 52.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.07 | 11.62 | |
| Retained earnings | -7.07 | -4.56 | |
| Profit of the financial year | 7.07 | 4.56 | |
| Shareholders equity total | 40.00 | 47.07 | 51.62 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.99 | 1.28 | |
| Other non-interest bearing current liabilities | 110.50 | ||
| Current liabilities total | 112.50 | 1.28 | |
| Balance sheet total (liabilities) | 40.00 | 159.56 | 52.91 |
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