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Avocado ApS — Credit Rating and Financial Key Figures
CVR number: 28484631
Strandvejen 91 D, Skotterup 3070 Snekkersten
niels@lenander-jensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | - 102.00 | - 446.00 | 57.17 | - 158.68 |
| Employee benefit expenses | -1 002.51 | - 953.90 | |||
| Total depreciation | -32.22 | - 221.69 | |||
| EBIT | -1 195.00 | -1 228.00 | -1 536.00 | - 977.56 | -1 334.27 |
| Other financial income | 6 705.15 | 2 838.31 | |||
| Other financial expenses | -41.01 | -1 061.66 | |||
| Net income from associates (fin.) | 39.75 | -6.85 | |||
| Pre-tax profit | 8 385.00 | -9 134.00 | 3 857.00 | 5 726.32 | 435.53 |
| Income taxes | - 180.96 | ||||
| Net earnings | 8 385.00 | -9 134.00 | 3 857.00 | 5 726.32 | 254.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 108.48 | 886.78 | |||
| Tangible assets total | 1 108.48 | 886.78 | |||
| Holdings in group member companies | 1 128.36 | 5 609.61 | |||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 72 481.00 | 55 050.00 | 53 068.00 | 2 128.36 | 6 609.61 |
| Non-current other receivables | 16.36 | 41.75 | |||
| Long term receivables total | 16.36 | 41.75 | |||
| Finished products/goods | 4.85 | 3.73 | |||
| Inventories total | 4.85 | 3.73 | |||
| Current amounts owed by group member comp. | 10.00 | 17.50 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 113.12 | 537.02 | |||
| Short term receivables total | 223.12 | 554.52 | |||
| Other current investments | 51 910.53 | 49 821.88 | |||
| Cash and bank deposits | 382.38 | 523.76 | |||
| Cash and cash equivalents | 52 292.91 | 50 345.64 | |||
| Balance sheet total (assets) | 72 481.00 | 55 050.00 | 53 068.00 | 55 774.06 | 58 442.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 68 202.00 | 54 868.00 | 52 725.00 | 126.40 | 126.40 |
| Retained earnings | -8 385.00 | 9 134.00 | -3 857.00 | 49 598.94 | 57 563.36 |
| Profit of the financial year | 8 385.00 | -9 134.00 | 3 857.00 | 5 726.32 | 254.57 |
| Shareholders equity total | 68 202.00 | 54 868.00 | 52 725.00 | 55 451.67 | 57 944.33 |
| Non-current liabilities total | |||||
| Current bonds | 322.40 | 497.69 | |||
| Current liabilities total | 322.40 | 497.69 | |||
| Balance sheet total (liabilities) | 68 202.00 | 54 868.00 | 52 725.00 | 55 774.06 | 58 442.02 |
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