Selskabet AVS af januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38526693
Gasværksvej 24, 9000 Aalborg
bo.attrup@proimpactive.com
tel: 25247905
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.48 | 731.57 | 705.82 | 2 652.55 |
| Employee benefit expenses | - 321.51 | - 654.85 | - 715.71 | -91.64 |
| Other operating expenses | -2 498.00 | |||
| Total depreciation | -2.52 | -6.04 | -6.04 | -6.04 |
| EBIT | 52.45 | 70.68 | -15.93 | 56.86 |
| Other financial income | 3.42 | 32.19 | 26.17 | |
| Other financial expenses | -4.09 | -11.68 | -34.97 | -3.63 |
| Pre-tax profit | 51.77 | 91.19 | -50.90 | 79.40 |
| Income taxes | -15.00 | -22.42 | 2.02 | -15.45 |
| Net earnings | 36.77 | 68.77 | -48.88 | 63.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.64 | 15.60 | 9.56 | 3.52 |
| Tangible assets total | 21.64 | 15.60 | 9.56 | 3.52 |
| Holdings in group member companies | 37.50 | 37.50 | ||
| Investments total | 37.50 | 37.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 343.75 | |||
| Current amounts owed by group member comp. | 574.99 | 25.38 | ||
| Prepayments and accrued income | 266.00 | |||
| Current other receivables | 671.44 | 290.57 | 86.71 | |
| Current deferred tax assets | 0.57 | 1.23 | ||
| Short term receivables total | 840.99 | 1 015.19 | 291.15 | 113.32 |
| Cash and bank deposits | 782.63 | 2 547.16 | 1 297.67 | 3.12 |
| Cash and cash equivalents | 782.63 | 2 547.16 | 1 297.67 | 3.12 |
| Balance sheet total (assets) | 1 682.76 | 3 615.44 | 1 598.38 | 119.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.77 | - 179.46 | - 228.34 | |
| Profit of the financial year | 36.77 | 68.77 | -48.88 | 63.95 |
| Shareholders equity total | 86.77 | 155.54 | - 178.34 | - 114.39 |
| Provisions | 44.04 | |||
| Non-current liabilities total | ||||
| Advances received | 313.00 | |||
| Current trade creditors | 955.66 | 15.00 | 78.73 | 98.63 |
| Current owed to participating | 73.82 | |||
| Current owed to group member | 1 141.18 | 419.26 | 4.62 | |
| Short-term deferred tax liabilities | 15.00 | 8.38 | 6.59 | 14.76 |
| Other non-interest bearing current liabilities | -74.50 | 69.23 | 162.02 | 116.36 |
| Accruals and deferred income | 313.00 | 2 182.07 | 1 110.12 | |
| Current liabilities total | 1 595.99 | 3 415.87 | 1 776.72 | 234.36 |
| Balance sheet total (liabilities) | 1 682.76 | 3 615.44 | 1 598.38 | 119.97 |
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