AVIENDO ApS — Credit Rating and Financial Key Figures
CVR number: 33877234
Esromgade 15, 2200 København N
info@aviendo.com
tel: 20351356
www.aviendo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.54 | 119.94 | |||
| Other operating income | 75.36 | ||||
| Purchases during the financial year | - 159.24 | - 700.20 | |||
| External services | - 277.98 | -1 277.27 | |||
| Gross profit | - 217.68 | -1 782.18 | - 112.34 | - 139.45 | - 113.81 |
| Employee benefit expenses | -1.88 | -23.59 | -7.34 | ||
| Total depreciation | -74.44 | - 122.17 | -48.76 | -39.64 | -26.54 |
| EBIT | - 294.00 | -1 927.94 | - 168.45 | - 179.08 | - 140.35 |
| Other financial expenses | -15.01 | - 593.06 | -4.59 | -0.03 | -0.00 |
| Reduction non-current investment assets | 577.75 | ||||
| Pre-tax profit | - 309.01 | -2 521.00 | - 173.04 | - 179.11 | - 140.36 |
| Net earnings | - 309.01 | -2 521.00 | - 173.04 | - 179.11 | - 140.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 284.18 | 162.23 | 116.92 | 77.28 | 50.73 |
| Intangible assets total | 284.18 | 162.23 | 116.92 | 77.28 | 50.73 |
| Tangible assets total | |||||
| Holdings in group member companies | 577.75 | ||||
| Investments total | 577.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 001.89 | 397.77 | 402.24 | 386.68 | 384.48 |
| Inventories total | 1 001.89 | 397.77 | 402.24 | 386.68 | 384.48 |
| Current trade debtors | 802.67 | 8.74 | 4.66 | ||
| Current amounts owed by group member comp. | 301.66 | ||||
| Prepayments and accrued income | 26.13 | 10.76 | |||
| Current other receivables | 16.11 | 33.31 | 28.79 | 11.97 | 15.01 |
| Short term receivables total | 1 146.58 | 52.81 | 33.45 | 11.97 | 15.01 |
| Cash and bank deposits | 2.10 | 15.58 | 4.54 | 5.05 | 2.98 |
| Cash and cash equivalents | 2.10 | 15.58 | 4.54 | 5.05 | 2.98 |
| Balance sheet total (assets) | 3 012.50 | 628.39 | 557.14 | 480.98 | 453.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 117.83 | 76.85 | 91.20 | 60.38 | 39.57 |
| Retained earnings | 424.20 | 2 854.00 | 318.66 | 176.44 | 18.13 |
| Profit of the financial year | - 309.01 | -2 521.00 | - 173.04 | - 179.11 | - 140.36 |
| Shareholders equity total | 313.03 | 489.85 | 316.82 | 137.71 | -2.65 |
| Non-current owed to group member | 2 322.49 | ||||
| Non-current liabilities total | 2 322.49 | ||||
| Current loans from credit institutions | 290.00 | 100.00 | |||
| Current trade creditors | 86.99 | 36.51 | 7.82 | 7.79 | |
| Current owed to group member | 231.74 | 335.49 | 455.86 | ||
| Other non-interest bearing current liabilities | 2.03 | 0.75 | |||
| Current liabilities total | 376.99 | 138.53 | 240.32 | 343.28 | 455.86 |
| Balance sheet total (liabilities) | 3 012.50 | 628.39 | 557.14 | 480.98 | 453.21 |
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