AVO XVIII ApS — Credit Rating and Financial Key Figures
CVR number: 41737921
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.97 | 4.12 | 19.68 | -38.78 |
| EBIT | 48.97 | 4.12 | 19.68 | -38.78 |
| Other financial income | 12.21 | |||
| Other financial expenses | -0.18 | - 815.50 | -15.69 | -1.22 |
| Pre-tax profit | 61.00 | - 811.38 | 3.99 | -40.00 |
| Income taxes | -13.42 | 8.80 | ||
| Net earnings | 47.58 | - 811.38 | 3.99 | -31.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 105.13 | 396.61 | 323.27 | 99.80 |
| Short term receivables total | 1 105.13 | 396.61 | 323.27 | 99.80 |
| Cash and bank deposits | 3.17 | 0.28 | 10.16 | |
| Cash and cash equivalents | 3.17 | 0.28 | 10.16 | |
| Balance sheet total (assets) | 1 108.31 | 396.61 | 323.55 | 109.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 47.58 | - 763.80 | - 759.80 | |
| Profit of the financial year | 47.58 | - 811.38 | 3.99 | -31.20 |
| Shareholders equity total | 247.58 | - 563.80 | - 559.80 | - 591.00 |
| Non-current loans from credit institutions | 505.00 | 595.00 | 700.00 | 650.00 |
| Non-current liabilities total | 505.00 | 595.00 | 700.00 | 650.00 |
| Current loans from credit institutions | 0.76 | |||
| Advances received | 14.14 | 8.42 | 5.25 | |
| Current owed to group member | 320.79 | 348.85 | 170.73 | 36.21 |
| Short-term deferred tax liabilities | 13.42 | |||
| Other non-interest bearing current liabilities | 7.38 | 7.38 | 7.38 | 14.75 |
| Current liabilities total | 355.73 | 365.40 | 183.35 | 50.96 |
| Balance sheet total (liabilities) | 1 108.31 | 396.61 | 323.55 | 109.96 |
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