AVENIR ApS — Credit Rating and Financial Key Figures
CVR number: 21244031
Høveltevej 87, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.93 | 273.77 | 172.97 | 296.44 | 75.52 |
| EBIT | 174.93 | 273.77 | 172.97 | 296.44 | 75.52 |
| Other financial income | 1 250.87 | 0.15 | |||
| Other financial expenses | - 996.61 | - 197.09 | -48.20 | -23.17 | -24.29 |
| Net income from associates (fin.) | 10 461.00 | - 194.27 | -87.45 | ||
| Pre-tax profit | 10 890.19 | - 117.59 | 37.32 | 273.26 | 51.39 |
| Income taxes | -94.41 | -18.58 | -27.57 | -60.51 | -11.31 |
| Net earnings | 10 795.78 | - 136.17 | 9.75 | 212.76 | 40.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.34 | 55.68 | |||
| Participating interests | 1 071.50 | 1 071.50 | 1 071.50 | 1 071.50 | 1 671.50 |
| Investments total | 1 917.84 | 1 127.18 | 1 071.50 | 1 071.50 | 1 671.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.31 | 71.75 | 84.00 | 67.81 | 66.64 |
| Current amounts owed by group member comp. | 136.06 | ||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 2.55 | 2.55 | |||
| Current deferred tax assets | 314.49 | 159.85 | 158.28 | 84.77 | 73.47 |
| Short term receivables total | 389.36 | 370.21 | 242.27 | 152.58 | 440.11 |
| Cash and bank deposits | 78.34 | 127.96 | 8.37 | 133.41 | 24.40 |
| Cash and cash equivalents | 78.34 | 127.96 | 8.37 | 133.41 | 24.40 |
| Balance sheet total (assets) | 2 385.54 | 1 625.35 | 1 322.15 | 1 357.49 | 2 136.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -11 774.48 | - 978.70 | -1 114.87 | -1 105.13 | - 892.37 |
| Profit of the financial year | 10 795.78 | - 136.17 | 9.75 | 212.76 | 40.09 |
| Shareholders equity total | - 828.70 | - 964.87 | - 955.13 | - 742.37 | - 702.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.37 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 961.69 | 2 492.34 | 2 224.83 | 2 023.77 | 2 792.51 |
| Short-term deferred tax liabilities | 162.70 | ||||
| Other non-interest bearing current liabilities | 44.49 | 72.89 | 27.45 | 51.09 | 20.78 |
| Current liabilities total | 3 214.25 | 2 590.23 | 2 277.27 | 2 099.86 | 2 838.29 |
| Balance sheet total (liabilities) | 2 385.54 | 1 625.35 | 1 322.15 | 1 357.49 | 2 136.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.