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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 213.31 | 1 010.17 | 183.58 | 142.66 | 113.37 |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 1 181.93 | 957.23 | 101.77 | 78.61 | - 581.07 |
| Income taxes | -62.08 | 26.01 | 1.88 | -14.68 | 72.68 |
| Net earnings | 1 119.85 | 983.24 | 103.65 | 63.93 | - 508.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 300.00 | |||
| Tangible assets total | 290.00 | 300.00 | |||
| Holdings in group member companies | 103.39 | ||||
| Investments total | 103.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 688.75 | 1 746.62 | 3 762.17 | ||
| Current other receivables | 40.63 | 2 088.95 | 1 658.86 | ||
| Current deferred tax assets | 58.38 | ||||
| Short term receivables total | 1 688.75 | 1 787.24 | 3 762.17 | 2 088.95 | 1 717.24 |
| Other current investments | 2 207.25 | 2 339.00 | |||
| Cash and bank deposits | 334.51 | 344.57 | 341.64 | 1 404.04 | 993.88 |
| Cash and cash equivalents | 2 541.76 | 2 683.57 | 341.64 | 1 404.04 | 993.88 |
| Balance sheet total (assets) | 4 333.89 | 4 470.81 | 4 103.81 | 3 782.99 | 3 011.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 300.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 1 980.24 | 2 800.09 | 3 283.33 | 3 264.98 | 3 193.90 |
| Profit of the financial year | 1 119.85 | 983.24 | 103.65 | 63.93 | - 508.39 |
| Shareholders equity total | 4 125.09 | 4 208.33 | 4 011.97 | 3 575.90 | 2 945.51 |
| Provisions | 14.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 106.31 | ||||
| Short-term deferred tax liabilities | 30.23 | 14.43 | 0.38 | ||
| Other non-interest bearing current liabilities | 72.27 | 248.05 | 91.83 | 192.41 | 65.60 |
| Current liabilities total | 208.81 | 262.48 | 91.83 | 192.79 | 65.60 |
| Balance sheet total (liabilities) | 4 333.89 | 4 470.81 | 4 103.81 | 3 782.99 | 3 011.12 |
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