ADVANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21871397
Landemærket 29, 1119 København K
info@advance.dk
tel: 33939920
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.19 | 70.64 | 88.76 | 69.43 | 73.22 |
| Other operating income | 0.62 | 1.25 | 1.87 | 2.83 | 2.45 |
| Costs of manufacturing | -25.23 | -13.21 | -26.34 | -22.58 | -12.07 |
| External services | -12.01 | -12.89 | -13.30 | -12.20 | -13.48 |
| Gross profit | 46.57 | 45.80 | 50.99 | 37.48 | 50.13 |
| Employee benefit expenses | -42.69 | -39.99 | -39.39 | -36.75 | -39.46 |
| Total depreciation | -0.45 | -0.93 | -0.80 | -0.74 | -0.71 |
| EBIT | 3.44 | 4.88 | 10.80 | -0.01 | 9.96 |
| Other financial income | 0.15 | 0.12 | 0.10 | 0.11 | 0.44 |
| Other financial expenses | -0.10 | -0.05 | -0.04 | -0.04 | -0.07 |
| Pre-tax profit | 3.49 | 4.95 | 10.86 | 0.05 | 10.33 |
| Income taxes | -0.77 | -1.13 | -2.42 | -0.02 | -2.23 |
| Net earnings | 2.72 | 3.83 | 8.44 | 0.03 | 8.10 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.32 | 2.10 | 1.55 | 1.03 | 0.51 |
| Machinery and equipment | 0.50 | 0.33 | 0.30 | 0.29 | 0.20 |
| Advance payments and construction in progress | 2.46 | ||||
| Tangible assets total | 3.28 | 2.43 | 1.85 | 1.32 | 0.71 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Non-current loans receivable | 0.26 | 0.26 | 0.26 | 0.30 | 0.04 |
| Non-current other receivables | 1.03 | 0.99 | 1.03 | 1.06 | 1.08 |
| Deferred tax assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long term receivables total | 4.80 | 4.76 | 4.80 | 4.86 | 4.62 |
| Inventories total | |||||
| Current trade debtors | 10.83 | 11.93 | 13.53 | 9.22 | 18.10 |
| Current owed by particip. interest comp. | 1.92 | 2.05 | 0.22 | 0.16 | |
| Prepayments and accrued income | 0.40 | 0.43 | 0.46 | 0.37 | 0.51 |
| Current other receivables | 4.74 | 3.94 | 5.41 | 5.87 | 12.91 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 17.89 | 18.35 | 19.62 | 15.70 | 31.68 |
| Cash and bank deposits | 2.04 | 1.56 | 7.53 | 3.01 | 0.50 |
| Cash and cash equivalents | 2.04 | 1.56 | 7.53 | 3.01 | 0.50 |
| Balance sheet total (assets) | 28.02 | 27.10 | 33.80 | 24.90 | 37.51 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Shares repurchased | 1.00 | 5.20 | 7.20 | 2.10 | 5.65 |
| Retained earnings | 5.78 | 2.61 | -1.89 | 4.44 | -2.49 |
| Profit of the financial year | 2.72 | 3.83 | 8.44 | 0.03 | 8.10 |
| Minority interest (BS) | 0.77 | 1.09 | 2.49 | 1.38 | 2.12 |
| Shareholders equity total | 10.45 | 12.90 | 16.41 | 8.11 | 13.54 |
| Provisions | 0.77 | 0.52 | 0.69 | 0.30 | 1.16 |
| Non-current deferred tax liabilities | 0.32 | 3.52 | 2.56 | ||
| Non-current liabilities total | 0.32 | 3.52 | 2.56 | ||
| Current loans from credit institutions | 0.57 | 0.00 | 0.00 | 0.84 | |
| Advances received | 5.56 | 5.43 | 5.14 | 4.02 | 4.95 |
| Current trade creditors | 5.08 | 2.63 | 3.12 | 2.64 | 5.25 |
| Current owed to participating | 0.21 | 0.01 | |||
| Short-term deferred tax liabilities | 0.48 | 0.65 | 1.70 | 0.56 | |
| Other non-interest bearing current liabilities | 5.11 | 4.96 | 6.43 | 6.09 | 8.65 |
| Current liabilities total | 16.80 | 13.68 | 16.39 | 12.96 | 20.26 |
| Balance sheet total (liabilities) | 28.02 | 27.10 | 33.80 | 24.90 | 37.51 |
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