AVM ApS — Credit Rating and Financial Key Figures
CVR number: 26668999
Rødtjørnevej 23, 2720 Vanløse
kettynesgaard@gmail.com
tel: 61717817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -22.06 | -18.00 | -16.25 | -16.78 |
| EBIT | -15.42 | -22.06 | -18.00 | -16.25 | -16.78 |
| Other financial income | 3.36 | 7.05 | |||
| Other financial expenses | -0.19 | -5.14 | -4.73 | ||
| Pre-tax profit | -15.61 | -27.20 | -22.73 | -12.89 | -9.73 |
| Net earnings | -15.61 | -27.20 | -22.73 | -12.89 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 823.16 | 671.93 | 595.13 | 523.34 | 452.60 |
| Cash and cash equivalents | 823.16 | 671.93 | 595.13 | 523.34 | 452.60 |
| Balance sheet total (assets) | 823.16 | 671.93 | 595.13 | 523.34 | 452.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 572.84 | 500.04 | 413.94 | 330.21 | 249.81 |
| Profit of the financial year | -15.61 | -27.20 | -22.73 | -12.89 | -9.73 |
| Shareholders equity total | 795.24 | 655.04 | 575.11 | 503.31 | 432.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 |
| Other non-interest bearing current liabilities | 18.52 | 7.50 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 27.92 | 16.90 | 20.03 | 20.03 | 20.03 |
| Balance sheet total (liabilities) | 823.16 | 671.93 | 595.13 | 523.34 | 452.60 |
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