Averto ApS — Credit Rating and Financial Key Figures

CVR number: 43912526
Teglbrændertoften 3, Hareskov 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit603.83- 290.93
EBIT603.83- 290.93
Other financial income0.84
Other financial expenses- 193.83-1 060.86
Pre-tax profit410.85-1 351.79
Income taxes- 102.99294.38
Net earnings307.86-1 057.41

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods16 270.2621 530.89
Inventories total16 270.2621 530.89
Current other receivables38.89
Current deferred tax assets294.38
Short term receivables total38.89294.38
Cash and bank deposits0.82
Cash and cash equivalents0.82
Balance sheet total (assets)16 309.9721 825.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings307.86
Profit of the financial year307.86-1 057.41
Shareholders equity total347.86- 709.56
Non-current loans from credit institutions17.64
Non-current owed to group member1 357.249 828.93
Non-current deferred tax liabilities2 600.002 600.00
Non-current liabilities total3 974.8812 428.93
Current loans from credit institutions222.6810 066.68
Short-term deferred tax liabilities108.47
Other non-interest bearing current liabilities15.0939.22
Accruals and deferred income11 641.00
Current liabilities total11 987.2310 105.89
Balance sheet total (liabilities)16 309.9721 825.27
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