ADVIECO ApS — Credit Rating and Financial Key Figures

CVR number: 31579848
Traverskiftet 16, 5881 Skårup Fyn
info@advieco.dk
tel: 62201836

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.38-52.94-81.81-12.26- 231.16
Employee benefit expenses-41.79-23.61
Total depreciation-10.00- 439.60
EBIT-31.38-52.94-81.81-64.05- 694.37
Other financial income1 213.311 010.17183.58142.66113.37
Other financial expenses-0.07
Pre-tax profit1 181.93957.23101.7778.61- 581.07
Income taxes-62.0826.011.88-14.6872.68
Net earnings1 119.85983.24103.6563.93- 508.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment290.00300.00
Tangible assets total290.00300.00
Holdings in group member companies103.39
Investments total103.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 688.751 746.623 762.17
Current other receivables40.632 088.951 658.86
Current deferred tax assets58.38
Short term receivables total1 688.751 787.243 762.172 088.951 717.24
Other current investments2 207.252 339.00
Cash and bank deposits334.51344.57341.641 404.04993.88
Cash and cash equivalents2 541.762 683.57341.641 404.04993.88
Balance sheet total (assets)4 333.894 470.814 103.813 782.993 011.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00300.00500.00122.00135.00
Retained earnings1 980.242 800.093 283.333 264.983 193.90
Profit of the financial year1 119.85983.24103.6563.93- 508.39
Shareholders equity total4 125.094 208.334 011.973 575.902 945.51
Provisions14.30
Non-current liabilities total
Current owed to group member106.31
Short-term deferred tax liabilities30.2314.430.38
Other non-interest bearing current liabilities72.27248.0591.83192.4165.60
Current liabilities total208.81262.4891.83192.7965.60
Balance sheet total (liabilities)4 333.894 470.814 103.813 782.993 011.12
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