Aventic ApS — Credit Rating and Financial Key Figures
CVR number: 43257048
Vibekegade 7, 2100 København Ø
gtougne@gmail.com
tel: 26119310
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.09 | -0.33 |
| EBIT | 103.09 | -0.33 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 103.08 | -0.29 |
| Income taxes | -22.68 | |
| Net earnings | 80.40 | -0.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.23 | 4.45 |
| Short term receivables total | 4.23 | 4.45 |
| Cash and bank deposits | 171.26 | 59.63 |
| Cash and cash equivalents | 171.26 | 59.63 |
| Balance sheet total (assets) | 175.49 | 64.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -80.00 | 0.40 |
| Profit of the financial year | 80.40 | -0.29 |
| Shareholders equity total | 120.40 | 40.11 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 22.68 | 22.68 |
| Other non-interest bearing current liabilities | 32.41 | 1.29 |
| Current liabilities total | 55.09 | 23.96 |
| Balance sheet total (liabilities) | 175.49 | 64.08 |
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