AVENUE E ApS — Credit Rating and Financial Key Figures
CVR number: 26996139
Hvedevej 1, Smørumvang 2765 Smørum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.40 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 0.17 | 0.12 | 0.11 | 0.75 | 0.28 |
| Other financial expenses | -0.37 | -0.28 | -2.38 | -1.09 | -2.15 |
| Net income from associates (fin.) | 250.00 | 250.00 | 250.00 | ||
| Pre-tax profit | 243.40 | 243.84 | 241.73 | -6.34 | -8.12 |
| Net earnings | 243.40 | 243.84 | 241.73 | -6.34 | -8.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Investments total | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.75 | 573.91 | 348.22 | ||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 81.12 | 48.06 | 73.08 | 40.09 | 0.03 |
| Short term receivables total | 81.12 | 48.06 | 273.08 | 614.00 | 348.25 |
| Other current investments | 4.56 | 4.28 | 2.03 | 2.68 | 2.93 |
| Cash and bank deposits | 657.18 | 620.61 | 341.57 | 0.24 | 40.06 |
| Cash and cash equivalents | 661.74 | 624.89 | 343.60 | 2.92 | 42.99 |
| Balance sheet total (assets) | 871.61 | 801.70 | 745.43 | 745.67 | 519.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | ||
| Retained earnings | 135.47 | 128.86 | 372.70 | 314.43 | 308.09 |
| Profit of the financial year | 243.40 | 243.84 | 241.73 | -6.34 | -8.12 |
| Shareholders equity total | 753.86 | 747.70 | 739.43 | 733.09 | 424.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.58 | 13.00 |
| Current owed to group member | 111.75 | 48.00 | |||
| Other non-interest bearing current liabilities | 82.02 | ||||
| Current liabilities total | 117.75 | 54.00 | 6.00 | 12.58 | 95.02 |
| Balance sheet total (liabilities) | 871.61 | 801.70 | 745.43 | 745.67 | 519.99 |
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