AVOCA ApS — Credit Rating and Financial Key Figures
CVR number: 37984140
Mazantigade 1, 6000 Kolding
ocarrollmel@gmail.com
tel: 53330138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.28 | 59.24 | 182.72 | -44.26 | 273.97 |
| Total depreciation | -46.07 | -46.59 | -46.59 | -46.59 | -46.59 |
| EBIT | -79.35 | 12.65 | 136.13 | -90.85 | 227.38 |
| Other financial expenses | - 133.71 | - 147.64 | - 173.80 | - 153.83 | |
| Pre-tax profit | -79.35 | - 121.06 | -11.51 | - 264.65 | 73.55 |
| Net earnings | -79.35 | - 121.06 | -11.51 | - 264.65 | 73.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 596.96 | 2 725.48 | 2 678.89 | 2 632.30 | 2 583.71 |
| Tangible assets total | 2 596.96 | 2 725.48 | 2 678.89 | 2 632.30 | 2 583.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.68 | 50.68 | 33.34 | 50.48 | 85.21 |
| Cash and cash equivalents | 80.68 | 50.68 | 33.34 | 50.48 | 85.21 |
| Balance sheet total (assets) | 2 677.63 | 2 776.16 | 2 712.23 | 2 682.78 | 2 668.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.76 | -46.59 | - 167.65 | - 179.16 | - 443.81 |
| Profit of the financial year | -79.35 | - 121.06 | -11.51 | - 264.65 | 73.55 |
| Shareholders equity total | 3.41 | - 117.65 | - 129.16 | - 393.81 | - 320.26 |
| Non-current loans from credit institutions | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current liabilities total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Other non-interest bearing current liabilities | 774.23 | 993.81 | 941.39 | 1 176.59 | 2 989.18 |
| Current liabilities total | 774.23 | 993.81 | 941.39 | 1 176.59 | 2 989.18 |
| Balance sheet total (liabilities) | 2 677.63 | 2 776.16 | 2 712.23 | 2 682.78 | 2 668.93 |
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