FV Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42428345
Lokesvej 10, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.99 | -29.00 | -44.59 | 180.55 |
| Total depreciation | -3.38 | -32.10 | -5.73 | -70.27 |
| EBIT | 47.62 | -61.10 | -50.31 | 110.28 |
| Other financial expenses | -1.86 | -1.15 | -0.75 | -0.19 |
| Pre-tax profit | 45.77 | -62.24 | -51.06 | 110.09 |
| Income taxes | -7.37 | 7.00 | -4.79 | |
| Net earnings | 38.39 | -62.24 | -44.06 | 105.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.13 | 32.03 | 458.18 | |
| Tangible assets total | 64.13 | 32.03 | 458.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 568.36 | |||
| Current other receivables | 4.12 | 4.50 | 10.28 | 92.80 |
| Current deferred tax assets | 2.21 | |||
| Short term receivables total | 4.12 | 4.50 | 10.28 | 663.37 |
| Cash and bank deposits | 30.02 | 13.30 | ||
| Cash and cash equivalents | 30.02 | 13.30 | ||
| Balance sheet total (assets) | 98.27 | 49.82 | 10.28 | 1 121.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.39 | -23.85 | -67.91 | |
| Profit of the financial year | 38.39 | -62.24 | -44.06 | 105.31 |
| Shareholders equity total | 78.39 | 16.15 | -27.91 | 77.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.80 | 32.39 | 175.58 | |
| Current owed to participating | 12.50 | 12.50 | 8.25 | |
| Current owed to group member | 5.22 | 449.13 | ||
| Short-term deferred tax liabilities | 7.37 | 7.37 | 0.37 | |
| Other non-interest bearing current liabilities | 0.20 | 411.20 | ||
| Current liabilities total | 19.87 | 33.67 | 38.19 | 1 044.16 |
| Balance sheet total (liabilities) | 98.27 | 49.82 | 10.28 | 1 121.56 |
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