Aviana ApS — Credit Rating and Financial Key Figures
CVR number: 42905119
Svend Jungep Aqq. 3, Nuuk 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.90 | -87.89 | -0.34 |
| Gross profit | -2.90 | -87.89 | -0.34 |
| EBIT | -2.90 | -87.89 | -0.34 |
| Other financial expenses | -1.23 | -1.98 | -1.26 |
| Reduction non-current investment assets | -64.07 | ||
| Pre-tax profit | -4.13 | -89.87 | -65.67 |
| Income taxes | 1.03 | 0.63 | 0.40 |
| Net earnings | -3.10 | -89.24 | -65.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.03 | 1.66 | 2.06 |
| Short term receivables total | 1.03 | 1.66 | 2.06 |
| Other current investments | 0.82 | 112.51 | 48.44 |
| Cash and bank deposits | 197.28 | 13.84 | 12.58 |
| Cash and cash equivalents | 198.10 | 126.35 | 61.02 |
| Balance sheet total (assets) | 199.13 | 128.01 | 63.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 220.00 | 220.00 |
| Retained earnings | -3.10 | -92.34 | |
| Profit of the financial year | -3.10 | -89.24 | -65.27 |
| Shareholders equity total | 196.90 | 127.66 | 62.39 |
| Non-current liabilities total | |||
| Current trade creditors | 0.35 | 0.69 | |
| Other non-interest bearing current liabilities | 2.23 | ||
| Current liabilities total | 2.23 | 0.35 | 0.69 |
| Balance sheet total (liabilities) | 199.13 | 128.01 | 63.08 |
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