AVO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30519027
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.23 | 213.89 | 664.16 | 107.17 | - 110.07 |
| Employee benefit expenses | - 511.27 | - 552.03 | - 546.33 | - 180.44 | - 520.40 |
| EBIT | - 142.04 | - 338.14 | 117.83 | -73.27 | - 630.47 |
| Other financial income | 241.66 | 202.46 | 219.90 | 282.55 | 241.50 |
| Other financial expenses | -2 140.78 | - 491.35 | - 555.73 | -1 897.32 | - 668.53 |
| Pre-tax profit | -2 041.16 | - 627.03 | - 218.00 | -1 688.04 | -1 057.50 |
| Income taxes | 432.75 | 135.06 | -39.20 | ||
| Net earnings | -1 608.41 | - 491.97 | - 257.19 | -1 688.04 | -1 057.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.10 | ||||
| Current amounts owed by group member comp. | 3 435.33 | 4 340.01 | 4 893.81 | 4 375.42 | 4 568.96 |
| Current owed by particip. interest comp. | 240.00 | 240.00 | 240.00 | 314.76 | 339.00 |
| Current other receivables | 461.32 | 424.68 | 638.49 | 57.61 | 293.23 |
| Short term receivables total | 4 136.65 | 5 013.80 | 5 772.30 | 4 747.79 | 5 201.18 |
| Cash and bank deposits | 6.08 | 8.84 | 0.03 | 5.15 | |
| Cash and cash equivalents | 6.08 | 8.84 | 0.03 | 5.15 | |
| Balance sheet total (assets) | 4 142.74 | 5 022.64 | 5 772.34 | 4 752.93 | 5 201.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 307.16 | -4 915.57 | -5 407.54 | -5 664.73 | -7 352.77 |
| Profit of the financial year | -1 608.41 | - 491.97 | - 257.19 | -1 688.04 | -1 057.50 |
| Shareholders equity total | -4 790.57 | -5 282.54 | -5 539.73 | -7 227.77 | -8 285.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.03 | |||
| Current trade creditors | 78.58 | ||||
| Current owed to participating | 124.55 | 132.82 | 273.76 | 308.19 | 145.11 |
| Current owed to group member | 8 509.43 | 10 014.94 | 10 764.20 | 11 552.29 | 13 205.13 |
| Other non-interest bearing current liabilities | 220.73 | 157.42 | 273.27 | 120.22 | 136.18 |
| Current liabilities total | 8 933.30 | 10 305.18 | 11 312.07 | 11 980.70 | 13 486.45 |
| Balance sheet total (liabilities) | 4 142.74 | 5 022.64 | 5 772.34 | 4 752.93 | 5 201.18 |
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