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 length1212121212
Net sales
Gross profit121.68-16.31-4.63-3.0713.75
Total depreciation-0.92-3.66-3.66-3.66-3.66
EBIT120.76-19.98-8.29-0.5910.09
Other financial expenses-0.65-1.060.51-0.61-0.37
Income from other inv. held as non-curr. assets3.504.20- 107.01
Pre-tax profit123.61-16.83- 114.78-1.209.72
Income taxes-23.69-0.640.000.00
Net earnings99.92-17.48- 114.78-1.209.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment17.4013.7410.076.412.75
Tangible assets total17.4013.7410.076.412.75
Investments total
Non-current loans receivable184.70208.06118.72158.72158.72
Long term receivables total184.70208.06118.72158.72158.72
Inventories total
Current trade debtors45.00
Current deferred tax assets2.002.002.00
Short term receivables total45.002.002.002.00
Cash and bank deposits180.07128.6781.6644.3160.69
Cash and cash equivalents180.07128.6781.6644.3160.69
Balance sheet total (assets)427.17350.46212.45211.44224.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased32.0020.00
Retained earnings163.43263.35245.87131.09109.89
Profit of the financial year99.92-17.48- 114.78-1.209.72
Shareholders equity total375.35325.87211.09209.89219.61
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities23.69
Other non-interest bearing current liabilities16.1324.591.361.554.54
Current liabilities total51.8224.591.361.554.54
Balance sheet total (liabilities)427.17350.46212.45211.44224.15
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