Aversant ApS — Credit Rating and Financial Key Figures
CVR number: 40770542
Stenlandsvej 7, 3200 Helsinge
michaelrurupandersen@gmail.com
tel: 30569097
https://www.michaelrurupandersen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.70 | 613.72 | 497.98 | ||
| Employee benefit expenses | - 165.40 | - 450.70 | - 450.53 | -0.21 | -39.99 |
| EBIT | 99.31 | 163.02 | 47.45 | 70.50 | -39.99 |
| Other financial expenses | -15.07 | -31.45 | -72.51 | ||
| Pre-tax profit | 99.31 | 163.02 | 32.38 | 39.05 | - 112.50 |
| Income taxes | -22.07 | -35.99 | -9.88 | -8.59 | |
| Net earnings | 77.24 | 127.03 | 22.50 | 30.46 | - 112.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.14 | 40.32 | 22.43 | ||
| Current amounts owed by group member comp. | 22.28 | 22.28 | 22.28 | ||
| Current other receivables | 3.08 | 3.04 | 20.88 | ||
| Short term receivables total | 80.22 | 43.36 | 44.71 | 22.28 | 43.16 |
| Other current investments | 62.99 | 145.02 | 191.83 | ||
| Cash and bank deposits | 182.36 | 244.76 | 148.55 | 8.06 | 101.00 |
| Cash and cash equivalents | 182.36 | 307.76 | 293.57 | 199.88 | 101.00 |
| Balance sheet total (assets) | 262.57 | 351.12 | 338.27 | 222.17 | 144.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | ||||
| Retained earnings | -77.00 | 0.24 | 127.23 | 147.52 | 184.00 |
| Profit of the financial year | 77.24 | 127.03 | 22.50 | 30.46 | - 112.50 |
| Shareholders equity total | 117.24 | 167.27 | 189.73 | 217.98 | 111.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 6.56 | 1.68 | 7.19 | ||
| Short-term deferred tax liabilities | 22.07 | 35.99 | |||
| Other non-interest bearing current liabilities | 120.27 | 144.85 | 141.98 | 2.51 | 25.47 |
| Current liabilities total | 145.33 | 183.84 | 148.54 | 4.18 | 32.67 |
| Balance sheet total (liabilities) | 262.57 | 351.12 | 338.27 | 222.17 | 144.16 |
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