Avenue pm consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41506423
Trørød Have 7, Trørød 2950 Vedbæk
jeppe.jensen@Avenuepmconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.76 | 937.05 | 1 426.78 | 1 578.42 | 1 674.28 |
| Employee benefit expenses | -1 284.67 | - 917.74 | -1 413.42 | -1 451.95 | -1 559.96 |
| Total depreciation | - 129.33 | - 129.33 | - 129.33 | - 129.33 | |
| EBIT | - 158.91 | - 110.02 | - 115.96 | -2.86 | -15.01 |
| Other financial income | 19.37 | 2.29 | 61.36 | ||
| Other financial expenses | -3.81 | -3.62 | -8.41 | -8.95 | -10.59 |
| Pre-tax profit | - 162.73 | -94.27 | - 124.37 | -9.52 | 35.76 |
| Income taxes | 35.51 | 20.74 | 23.04 | 2.41 | -6.64 |
| Net earnings | - 127.21 | -73.53 | - 101.33 | -7.11 | 29.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 293.30 | 1 163.96 | 1 034.63 | 905.31 | 775.98 |
| Intangible assets total | 1 293.30 | 1 163.96 | 1 034.63 | 905.31 | 775.98 |
| Tangible assets total | |||||
| Participating interests | 40.00 | 20.00 | 20.00 | ||
| Investments total | 3.00 | 3.00 | 43.00 | 23.00 | 23.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 120.00 | 120.00 | ||
| Long term receivables total | 100.00 | 120.00 | 120.00 | ||
| Inventories total | |||||
| Current trade debtors | 198.88 | 314.60 | 347.43 | 438.47 | 548.37 |
| Current other receivables | 59.34 | ||||
| Current deferred tax assets | 35.51 | 56.25 | 82.00 | 85.36 | 113.81 |
| Short term receivables total | 234.39 | 370.86 | 429.43 | 583.17 | 662.18 |
| Other current investments | 523.45 | 178.76 | 182.81 | 243.25 | |
| Cash and bank deposits | 805.75 | 257.33 | 187.57 | 319.40 | 483.60 |
| Cash and cash equivalents | 805.75 | 780.79 | 366.33 | 502.20 | 726.85 |
| Balance sheet total (assets) | 2 336.44 | 2 318.61 | 1 973.39 | 2 133.68 | 2 308.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 935.76 | 1 808.55 | 1 735.01 | 1 633.68 | 1 626.58 |
| Profit of the financial year | - 127.21 | -73.53 | - 101.33 | -7.11 | 29.12 |
| Shareholders equity total | 1 848.55 | 1 775.01 | 1 673.68 | 1 666.57 | 1 695.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.57 | 25.61 | 22.25 | 23.46 | |
| Current owed to participating | 104.68 | 226.51 | 235.60 | ||
| Short-term deferred tax liabilities | 2.82 | 3.77 | 35.09 | ||
| Other non-interest bearing current liabilities | 462.32 | 517.99 | 169.95 | 213.36 | 341.62 |
| Current liabilities total | 487.89 | 543.60 | 299.70 | 467.11 | 612.30 |
| Balance sheet total (liabilities) | 2 336.44 | 2 318.61 | 1 973.39 | 2 133.68 | 2 308.00 |
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