AVP ApS — Credit Rating and Financial Key Figures
CVR number: 27572022
Rødager Alle 127, 2610 Rødovre
avp@lka-entreprise.dk
tel: 20400854
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 513.66 | -24.62 | 235.21 | 432.72 | 967.88 |
| Total depreciation | -1 118.60 | ||||
| EBIT | -2 632.26 | -24.62 | 235.21 | 432.72 | 967.88 |
| Other financial expenses | - 415.61 | - 115.32 | -85.72 | -85.44 | -60.81 |
| Pre-tax profit | - 810.67 | - 139.95 | 149.50 | 347.27 | 907.07 |
| Income taxes | 133.99 | - 147.56 | -65.22 | -79.76 | - 208.34 |
| Net earnings | - 676.68 | - 287.51 | 84.27 | 267.51 | 698.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.75 | 78.13 | ||
| Current other receivables | 7.88 | 7.88 | 12.60 | |
| Current deferred tax assets | 178.35 | 30.79 | ||
| Short term receivables total | 186.23 | 38.67 | 44.35 | 78.13 |
| Cash and bank deposits | 10.50 | 6.56 | 17.43 | 53.66 |
| Cash and cash equivalents | 10.50 | 6.56 | 17.43 | 53.66 |
| Balance sheet total (assets) | 196.73 | 45.23 | 61.79 | 131.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -5 758.18 | -6 434.86 | -2 122.51 | -2 038.23 | -1 770.72 |
| Profit of the financial year | - 676.68 | - 287.51 | 84.27 | 267.51 | 698.74 |
| Shareholders equity total | -6 304.86 | -6 592.37 | -1 908.23 | -1 640.72 | - 941.98 |
| Provisions | 6 501.59 | 6 637.60 | |||
| Non-current loans from credit institutions | 2 308.93 | 773.75 | |||
| Non-current deferred tax liabilities | 34.44 | 79.76 | 208.34 | ||
| Non-current liabilities total | 2 308.93 | 773.75 | 34.44 | 79.76 | 208.34 |
| Current loans from credit institutions | 750.00 | 1 358.93 | 1 007.51 | 202.17 | |
| Current owed to group member | 1 508.96 | 65.58 | 111.83 | ||
| Other non-interest bearing current liabilities | 4 192.66 | 3 604.88 | 576.65 | 619.65 | 419.64 |
| Current liabilities total | 4 192.66 | 5 863.84 | 1 935.59 | 1 692.75 | 733.65 |
| Balance sheet total (liabilities) | 6 698.31 | 6 682.82 | 61.79 | 131.79 |
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