AVEC VOUS ApS — Credit Rating and Financial Key Figures

CVR number: 38723294
Jagtvej 33, 2200 København N

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.25-10.25-3.05-6.80-1.95
EBIT-6.25-10.25-3.05-6.80-1.95
Other financial expenses-0.00-0.62-0.00-1.20-1.00
Net income from associates (fin.)- 303.67- 648.40
Pre-tax profit-6.25-10.87- 306.72-8.00- 651.35
Net earnings-6.25-10.87- 306.72-8.00- 651.35

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies303.67303.67
Investments total303.67303.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.670.660.010.210.26
Cash and cash equivalents0.670.660.010.210.26
Balance sheet total (assets)304.34304.330.010.210.26

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital300.00300.00300.00300.00300.00
Retained earnings4.32-1.93-12.80- 319.52- 327.53
Profit of the financial year-6.25-10.87- 306.72-8.00- 651.35
Shareholders equity total298.07287.20-19.52-27.53- 678.88
Non-current leasing loans679.13
Non-current owed to group member18.83
Non-current other liabilities0.70
Non-current liabilities total19.53679.13
Current owed to group member1.2712.4321.03
Short-term deferred tax liabilities4.99
Other non-interest bearing current liabilities4.706.70
Current liabilities total6.2617.1327.73
Balance sheet total (liabilities)304.34304.330.010.210.26
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