Avidus ApS — Credit Rating and Financial Key Figures
CVR number: 39353431
Bolbrovænge 14, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -2.48 | -1.47 | -3.47 | |
| Other operating expenses | -1.18 | -1.69 | |||
| EBIT | -2.36 | -2.48 | -1.47 | -4.65 | -1.69 |
| Other financial expenses | -1.90 | -0.26 | -0.32 | ||
| Income from other inv. held as non-curr. assets | -83.84 | -29.12 | |||
| Net income from associates (fin.) | -33.76 | -33.41 | |||
| Pre-tax profit | -88.10 | -31.86 | -35.55 | -4.65 | -35.11 |
| Income taxes | 5.48 | ||||
| Net earnings | -88.10 | -31.86 | -30.07 | -4.65 | -35.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.33 | 343.45 | 316.45 | 312.98 | 279.56 |
| Investments total | 379.33 | 343.45 | 316.45 | 312.98 | 279.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 46.95 | 30.34 | 18.00 | ||
| Short term receivables total | 46.95 | 30.34 | 18.00 | 0.48 | |
| Cash and bank deposits | 21.77 | 49.34 | 57.42 | 74.30 | 27.61 |
| Cash and cash equivalents | 21.77 | 49.34 | 57.42 | 74.30 | 27.61 |
| Balance sheet total (assets) | 448.05 | 423.13 | 391.87 | 387.28 | 307.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -27.00 | ||||
| Other reserves | 270.75 | 182.65 | 165.91 | 106.84 | 104.66 |
| Profit of the financial year | -88.10 | -31.86 | -30.07 | -4.65 | -35.11 |
| Shareholders equity total | 232.64 | 200.78 | 158.84 | 152.19 | 119.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 215.40 | 222.34 | 233.04 | 233.04 | 188.04 |
| Other non-interest bearing current liabilities | 2.05 | 0.07 | |||
| Current liabilities total | 215.40 | 222.34 | 233.04 | 235.09 | 188.11 |
| Balance sheet total (liabilities) | 448.05 | 423.13 | 391.87 | 387.28 | 307.66 |
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