Avenique ApS — Credit Rating and Financial Key Figures
CVR number: 39380269
Henningsens Alle 8, 2900 Hellerup
dilan9202@hotmail.com
tel: 51955065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.03 | 481.25 | 846.75 | 208.27 | 1 107.39 |
| Wages and salaries | - 587.25 | - 233.24 | |||
| Social security expenses | -4.74 | -5.61 | |||
| Employee benefit expenses | - 467.19 | - 583.35 | - 969.08 | ||
| Total depreciation | -34.66 | -55.03 | - 135.44 | - 155.10 | - 133.93 |
| EBIT | 4.38 | 187.37 | 244.12 | - 530.18 | 4.39 |
| Other financial expenses | -0.56 | -0.35 | -1.86 | -11.54 | -9.98 |
| Pre-tax profit | 3.81 | 187.02 | 242.26 | - 541.72 | -5.59 |
| Income taxes | -8.45 | -53.28 | 112.25 | -1.41 | |
| Net earnings | -4.64 | 187.02 | 188.98 | - 429.48 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | 181.20 | 110.80 | ||
| Machinery and equipment | 43.33 | 165.10 | 338.82 | 254.11 | 190.59 |
| Tangible assets total | 43.33 | 165.10 | 428.82 | 435.31 | 301.39 |
| Investments total | 18.90 | 65.72 | 156.91 | 156.91 | 156.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 108.21 | ||||
| Inventories total | 108.21 | ||||
| Current other receivables | 44.80 | ||||
| Current deferred tax assets | 112.25 | 110.84 | |||
| Short term receivables total | 44.80 | 112.25 | 110.84 | ||
| Cash and bank deposits | 171.06 | 114.48 | 336.16 | 17.10 | 48.41 |
| Cash and cash equivalents | 171.06 | 114.48 | 336.16 | 17.10 | 48.41 |
| Balance sheet total (assets) | 233.29 | 390.10 | 921.89 | 721.57 | 725.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.09 | 18.42 | 205.44 | 394.42 | -35.05 |
| Profit of the financial year | -4.64 | 187.02 | 188.98 | - 429.48 | -7.00 |
| Shareholders equity total | 16.55 | 205.54 | 434.42 | 4.95 | -2.05 |
| Non-current trade creditors | 63.59 | ||||
| Non-current liabilities total | 63.59 | ||||
| Current owed to participating | 189.86 | 148.35 | 99.54 | ||
| Short-term deferred tax liabilities | 8.45 | 41.14 | 135.87 | 53.49 | |
| Other non-interest bearing current liabilities | 18.43 | 79.82 | 351.61 | 514.79 | 628.27 |
| Current liabilities total | 216.74 | 120.96 | 487.47 | 716.63 | 727.82 |
| Balance sheet total (liabilities) | 233.29 | 390.10 | 921.89 | 721.57 | 725.77 |
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