Aveny-T Fonden — Credit Rating and Financial Key Figures
CVR number: 38367420
Frederiksberg Alle 102, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 670.56 | 6 814.05 | 23 628.68 | 12 119.05 | 18 444.28 |
| Other operating income | 5 072.62 | 3 004.79 | 1 107.49 | 257.54 | 479.96 |
| Purchases during the financial year | -2 045.83 | -3 132.70 | |||
| Costs of manufacturing | -6 282.58 | -1 820.35 | -10 246.63 | ||
| External services | -3 338.99 | -3 096.16 | -4 771.71 | -5 046.28 | -5 276.08 |
| Gross profit | 8 121.61 | 4 902.33 | 9 717.83 | 4 769.39 | 10 515.47 |
| Employee benefit expenses | -7 854.09 | -2 678.54 | -11 025.13 | -6 365.07 | -7 330.43 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -10.05 | -4.93 | - 392.55 | - 536.34 | - 674.17 |
| EBIT | 257.47 | 2 218.85 | -1 699.86 | -2 132.02 | 2 260.87 |
| Other financial income | 10.24 | 3.97 | 24.00 | 6.57 | |
| Other financial expenses | -34.74 | -81.61 | -94.16 | -13.41 | -1.79 |
| Pre-tax profit | 222.74 | 2 147.48 | -1 790.05 | -2 121.43 | 2 265.65 |
| Income taxes | 152.12 | ||||
| Net earnings | 374.86 | 2 147.48 | -1 790.05 | -2 121.43 | 2 265.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 758.06 | 10 555.98 | |||
| Machinery and equipment | 7.81 | 2.88 | 9 585.82 | 9 376.86 | |
| Tangible assets total | 7.81 | 9 760.93 | 10 555.98 | 9 585.82 | 9 376.86 |
| Investments total | 73.00 | 46.00 | 46.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 33.70 | ||||
| Inventories total | 33.70 | ||||
| Current trade debtors | 358.80 | 144.89 | 1.12 | 462.93 | 706.72 |
| Prepayments and accrued income | 1 127.47 | 980.11 | 201.96 | 685.32 | 112.76 |
| Current other receivables | 3 858.17 | 3 795.34 | 1 616.19 | 1 371.07 | 630.97 |
| Short term receivables total | 5 344.44 | 4 920.33 | 1 819.27 | 2 519.32 | 1 450.46 |
| Cash and bank deposits | 3 514.20 | 8 742.75 | 2 348.32 | 1 054.92 | 5 728.49 |
| Cash and cash equivalents | 3 514.20 | 8 742.75 | 2 348.32 | 1 054.92 | 5 728.49 |
| Balance sheet total (assets) | 8 939.46 | 23 470.02 | 14 769.58 | 13 160.06 | 16 589.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 211.03 | 585.88 | 2 733.37 | 943.32 | -1 178.11 |
| Profit of the financial year | 374.86 | 2 147.48 | -1 790.05 | -2 121.43 | 2 265.65 |
| Shareholders equity total | 885.88 | 3 033.37 | 1 243.32 | - 878.11 | 1 387.54 |
| Non-current accruals and deferred income | 8 931.62 | 8 750.49 | |||
| Non-current other liabilities | 207.56 | 228.35 | |||
| Non-current deferred tax liabilities | 233.14 | 241.30 | 228.68 | ||
| Non-current liabilities total | 207.56 | 228.35 | 233.14 | 9 172.92 | 8 979.18 |
| Current loans from credit institutions | 613.57 | 711.83 | |||
| Current trade creditors | 274.00 | 1 276.40 | 1 328.46 | 572.36 | 63.95 |
| Other non-interest bearing current liabilities | 976.92 | 291.51 | 152.70 | 384.81 | 650.19 |
| Accruals and deferred income | 6 595.09 | 18 640.39 | 11 811.96 | 3 294.50 | 4 796.83 |
| Current liabilities total | 7 846.01 | 20 208.30 | 13 293.12 | 4 865.25 | 6 222.80 |
| Balance sheet total (liabilities) | 8 939.46 | 23 470.02 | 14 769.58 | 13 160.06 | 16 589.51 |
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