AVLSCENTER VEST ApS — Credit Rating and Financial Key Figures
CVR number: 25607155
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.96 | 5.51 | 2.04 | -6.03 | -6.39 |
| EBIT | 19.96 | 5.51 | 2.04 | -6.03 | -6.39 |
| Other financial income | 4.81 | 4.80 | 4.80 | 4.80 | 4.81 |
| Other financial expenses | -0.06 | -0.01 | |||
| Pre-tax profit | 24.78 | 10.24 | 6.83 | -1.23 | -1.58 |
| Income taxes | -5.45 | -2.25 | -1.50 | 0.27 | 0.35 |
| Net earnings | 19.33 | 7.99 | 5.33 | -0.96 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.54 | 393.51 | 236.14 | 82.78 | 87.09 |
| Current other receivables | 0.63 | 0.63 | |||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 405.54 | 393.51 | 236.14 | 83.40 | 88.07 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 405.54 | 393.51 | 236.14 | 83.40 | 88.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19.33 | 7.99 | 5.33 | ||
| Retained earnings | -19.32 | -7.99 | -5.33 | -0.95 | |
| Profit of the financial year | 19.33 | 7.99 | 5.33 | -0.96 | -1.23 |
| Shareholders equity total | 99.33 | 87.99 | 85.33 | 79.04 | 77.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 3.13 | 4.63 | 10.25 | |
| Short-term deferred tax liabilities | 5.45 | 2.25 | 1.50 | -0.27 | |
| Other non-interest bearing current liabilities | 300.77 | 300.14 | 146.18 | ||
| Current liabilities total | 306.22 | 305.52 | 150.81 | 4.36 | 10.25 |
| Balance sheet total (liabilities) | 405.54 | 393.51 | 236.14 | 83.40 | 88.07 |
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