AVS 1.4.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 34600147
Digevej 114, 2300 København S
info@eatevent.dk
tel: 27285814
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 419.04 | 7 293.13 | 8 536.71 | 11 349.91 |
| Employee benefit expenses | -3 093.36 | -7 104.12 | -7 122.65 | -8 916.97 |
| Total depreciation | -34.30 | -54.80 | -71.44 | -76.98 |
| EBIT | 291.39 | 134.21 | 1 342.62 | 2 355.96 |
| Other financial income | 0.80 | 0.25 | 53.18 | |
| Other financial expenses | -5.58 | -4.10 | -14.98 | -67.86 |
| Pre-tax profit | 285.80 | 130.91 | 1 327.88 | 2 341.28 |
| Income taxes | -64.59 | -48.11 | - 313.52 | - 519.41 |
| Net earnings | 221.22 | 82.80 | 1 014.36 | 1 821.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 124.59 | 184.79 | 221.90 | 144.92 |
| Tangible assets total | 124.59 | 184.79 | 221.90 | 144.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 110.00 | 50.00 | 50.00 | 129.00 |
| Inventories total | 110.00 | 50.00 | 50.00 | 129.00 |
| Current trade debtors | 2 821.24 | 4 369.58 | 3 803.43 | 3 467.16 |
| Current amounts owed by group member comp. | 6.92 | 1 318.66 | 4 861.65 | |
| Current other receivables | 50.37 | |||
| Current deferred tax assets | 1.94 | |||
| Short term receivables total | 2 821.24 | 4 376.50 | 5 172.46 | 8 330.75 |
| Cash and bank deposits | 0.09 | 811.91 | 285.41 | |
| Cash and cash equivalents | 0.09 | 811.91 | 285.41 | |
| Balance sheet total (assets) | 3 055.92 | 4 611.28 | 6 256.27 | 8 890.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |||
| Retained earnings | 451.09 | 672.31 | 755.11 | 1 769.47 |
| Profit of the financial year | 221.22 | 82.80 | 1 014.36 | 1 821.87 |
| Shareholders equity total | 855.71 | 835.11 | 1 849.46 | 3 671.34 |
| Provisions | 13.04 | 10.90 | 8.59 | |
| Non-current other liabilities | 36.44 | |||
| Non-current deferred tax liabilities | 67.34 | |||
| Non-current liabilities total | 67.34 | 36.44 | ||
| Current loans from credit institutions | 20.50 | 91.08 | ||
| Current trade creditors | 868.80 | 2 402.97 | 3 666.57 | 1 545.24 |
| Current owed to participating | 729.76 | |||
| Current owed to group member | 94.61 | |||
| Short-term deferred tax liabilities | 116.36 | 98.77 | 373.50 | 519.74 |
| Other non-interest bearing current liabilities | 1 114.17 | 1 172.46 | 358.13 | 2 292.94 |
| Current liabilities total | 2 119.83 | 3 765.28 | 4 398.21 | 5 182.30 |
| Balance sheet total (liabilities) | 3 055.92 | 4 611.28 | 6 256.27 | 8 890.08 |
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