AVM ApS — Credit Rating and Financial Key Figures
CVR number: 26668999
Rødtjørnevej 23, 2720 Vanløse
kettynesgaard@gmail.com
tel: 61717817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 52.54 | -15.42 | -22.06 | -18.00 | -16.25 |
EBIT | 52.54 | -15.42 | -22.06 | -18.00 | -16.25 |
Other financial income | 3.36 | ||||
Other financial expenses | -0.19 | -5.14 | -4.73 | ||
Pre-tax profit | 52.54 | -15.61 | -27.20 | -22.73 | -12.89 |
Net earnings | 52.54 | -15.61 | -27.20 | -22.73 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 42.25 | ||||
Current other receivables | 21.60 | ||||
Short term receivables total | 63.85 | ||||
Cash and bank deposits | 912.11 | 823.16 | 671.93 | 595.13 | 523.34 |
Cash and cash equivalents | 912.11 | 823.16 | 671.93 | 595.13 | 523.34 |
Balance sheet total (assets) | 975.97 | 823.16 | 671.93 | 595.13 | 523.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
Retained earnings | 633.30 | 572.84 | 500.04 | 413.94 | 330.21 |
Profit of the financial year | 52.54 | -15.61 | -27.20 | -22.73 | -12.89 |
Shareholders equity total | 921.44 | 795.24 | 655.04 | 575.11 | 503.31 |
Non-current liabilities total | |||||
Current owed to participating | 39.61 | 9.40 | 9.40 | 9.40 | 9.40 |
Other non-interest bearing current liabilities | 14.91 | 18.52 | 7.50 | 10.63 | 10.63 |
Current liabilities total | 54.52 | 27.92 | 16.90 | 20.03 | 20.03 |
Balance sheet total (liabilities) | 975.97 | 823.16 | 671.93 | 595.13 | 523.34 |
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