AVENSYS ApS — Credit Rating and Financial Key Figures
CVR number: 32320392
Ahlefeldtsgade 21, 1359 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.68 | -16.31 | -4.63 | -3.07 | 13.75 |
| Total depreciation | -0.92 | -3.66 | -3.66 | -3.66 | -3.66 |
| EBIT | 120.76 | -19.98 | -8.29 | -0.59 | 10.09 |
| Other financial expenses | -0.65 | -1.06 | 0.51 | -0.61 | -0.37 |
| Income from other inv. held as non-curr. assets | 3.50 | 4.20 | - 107.01 | ||
| Pre-tax profit | 123.61 | -16.83 | - 114.78 | -1.20 | 9.72 |
| Income taxes | -23.69 | -0.64 | 0.00 | 0.00 | |
| Net earnings | 99.92 | -17.48 | - 114.78 | -1.20 | 9.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 13.74 | 10.07 | 6.41 | 2.75 |
| Tangible assets total | 17.40 | 13.74 | 10.07 | 6.41 | 2.75 |
| Investments total | |||||
| Non-current loans receivable | 184.70 | 208.06 | 118.72 | 158.72 | 158.72 |
| Long term receivables total | 184.70 | 208.06 | 118.72 | 158.72 | 158.72 |
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 45.00 | 2.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 180.07 | 128.67 | 81.66 | 44.31 | 60.69 |
| Cash and cash equivalents | 180.07 | 128.67 | 81.66 | 44.31 | 60.69 |
| Balance sheet total (assets) | 427.17 | 350.46 | 212.45 | 211.44 | 224.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.00 | 20.00 | |||
| Retained earnings | 163.43 | 263.35 | 245.87 | 131.09 | 109.89 |
| Profit of the financial year | 99.92 | -17.48 | - 114.78 | -1.20 | 9.72 |
| Shareholders equity total | 375.35 | 325.87 | 211.09 | 209.89 | 219.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 23.69 | ||||
| Other non-interest bearing current liabilities | 16.13 | 24.59 | 1.36 | 1.55 | 4.54 |
| Current liabilities total | 51.82 | 24.59 | 1.36 | 1.55 | 4.54 |
| Balance sheet total (liabilities) | 427.17 | 350.46 | 212.45 | 211.44 | 224.15 |
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