AVANDGARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31752647
Vendalsgård 5, 2690 Karlslunde
mp@trekronerrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.23 | -0.23 | |||
| Gross profit | 8.40 | 8.40 | -8.97 | 13.86 | 7.44 |
| Total depreciation | -10.21 | -10.21 | -10.21 | -10.21 | |
| EBIT | -2.03 | -2.03 | -19.18 | 3.65 | 7.44 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.03 | -0.02 |
| Pre-tax profit | -2.03 | -2.03 | -19.18 | 3.62 | 7.43 |
| Income taxes | 0.21 | 0.21 | 3.35 | 1.10 | -1.63 |
| Net earnings | -1.82 | -1.82 | -15.82 | 4.72 | 5.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.41 | 20.41 | 10.21 | ||
| Tangible assets total | 20.41 | 20.41 | 10.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 5.75 | 5.75 | 26.38 | 20.63 |
| Current amounts owed by group member comp. | 28.00 | 28.00 | 13.36 | 39.76 | |
| Current other receivables | 0.01 | 0.01 | 0.87 | 1.13 | |
| Current deferred tax assets | 0.04 | 0.04 | 3.35 | 1.10 | |
| Short term receivables total | 33.80 | 33.80 | 9.97 | 41.97 | 60.38 |
| Cash and bank deposits | 0.49 | 0.49 | 17.55 | 11.12 | 0.14 |
| Cash and cash equivalents | 0.49 | 0.49 | 17.55 | 11.12 | 0.14 |
| Balance sheet total (assets) | 54.70 | 54.70 | 37.73 | 53.09 | 60.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.14 | 10.14 | 8.32 | -7.50 | -2.78 |
| Profit of the financial year | -1.82 | -1.82 | -15.82 | 4.72 | 5.80 |
| Shareholders equity total | 48.32 | 48.32 | 32.50 | 37.22 | 43.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.88 | 1.63 | |||
| Other non-interest bearing current liabilities | 2.50 | 6.38 | 5.24 | 15.87 | 15.87 |
| Current liabilities total | 6.38 | 6.38 | 5.24 | 15.87 | 17.50 |
| Balance sheet total (liabilities) | 54.70 | 54.70 | 37.73 | 53.09 | 60.52 |
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