AVIKA S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 34585245
Østergade 24 B, 3200 Helsinge
avika.dk@gmail.com
tel: 42656989
avika.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.51 | 27.04 | 24.32 | 29.01 | 28.12 |
| Rents | -10.95 | -18.04 | -25.13 | -20.92 | |
| Gross profit | -7.12 | 0.53 | 2.25 | -0.02 | 5.59 |
| Costs of management | -4.68 | -4.03 | -3.90 | -1.62 | |
| EBIT | -7.12 | 0.53 | 2.25 | -0.02 | 5.59 |
| Other financial expenses | -0.49 | -0.48 | -0.46 | -0.10 | |
| Pre-tax profit | -7.12 | 0.04 | 1.77 | -0.47 | 5.49 |
| Net earnings | -7.12 | 0.04 | 1.77 | -0.47 | 5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 0.05 | 0.05 | ||
| Short term receivables total | 5.00 | 0.05 | 0.05 | ||
| Cash and bank deposits | 2.29 | 4.60 | 4.47 | 2.52 | 2.99 |
| Cash and cash equivalents | 2.29 | 4.60 | 4.47 | 2.52 | 2.99 |
| Balance sheet total (assets) | 7.28 | 4.60 | 4.52 | 2.57 | 2.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -43.63 | -43.59 | -41.82 | -41.35 | |
| Retained earnings | -0.12 | 0.95 | -10.97 | ||
| Profit of the financial year | -7.12 | 0.04 | 1.77 | -0.47 | 5.49 |
| Shareholders equity total | -7.24 | -43.59 | -41.82 | -41.35 | -46.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.52 | 48.20 | 46.34 | 43.91 | 49.83 |
| Current liabilities total | 14.52 | 48.20 | 46.34 | 43.91 | 49.83 |
| Balance sheet total (liabilities) | 7.28 | 4.60 | 4.52 | 2.57 | 2.99 |
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