Avain ApS — Credit Rating and Financial Key Figures
CVR number: 43937278
Dr Sells Vej 14 A, 4293 Dianalund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 828.18 | 1 753.33 |
| EBIT | 828.18 | 1 753.33 |
| Other financial expenses | -0.01 | -21.41 |
| Pre-tax profit | 828.17 | 1 731.92 |
| Income taxes | - 182.18 | - 385.73 |
| Net earnings | 645.99 | 1 346.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 075.00 | 6 150.00 |
| Tangible assets total | 5 075.00 | 6 150.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 217.35 | 52.16 |
| Cash and cash equivalents | 217.35 | 52.16 |
| Balance sheet total (assets) | 5 292.35 | 6 202.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 566.72 | 2 212.71 |
| Profit of the financial year | 645.99 | 1 346.19 |
| Shareholders equity total | 2 252.71 | 3 598.90 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 908.24 | 740.17 |
| Short-term deferred tax liabilities | 182.18 | 385.73 |
| Other non-interest bearing current liabilities | 719.05 | 1 281.82 |
| Accruals and deferred income | 1 217.65 | 183.04 |
| Current liabilities total | 3 039.63 | 2 603.26 |
| Balance sheet total (liabilities) | 5 292.35 | 6 202.16 |
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