Advania Managed Services A/S — Credit Rating and Financial Key Figures

CVR number: 26469368
Frode Jakobsens Plads 4, 2720 Vanløse
info@cloudio.dk
tel: 43420030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 502.3717 109.3928 011.5128 561.0135 021.70
Employee benefit expenses-4 563.77-5 691.64-8 850.74-8 911.44-11 119.80
Total depreciation-60.98-5 520.39-9 367.72-8 643.50-10 355.76
EBIT2 877.615 897.369 793.0611 006.0713 546.14
Other financial income180.6358.17680.451 288.181 386.47
Other financial expenses- 255.28- 993.19-1 829.05-1 797.33-1 673.24
Pre-tax profit2 802.964 962.358 644.4610 496.9213 259.37
Income taxes- 629.09-1 157.09-1 937.19-2 349.65-2 927.18
Net earnings2 173.873 805.266 707.278 147.2710 332.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters532.34266.17276.61292.17
Machinery and equipment125.5621 774.9623 131.5023 852.3719 206.59
Tangible assets total125.5622 307.3023 397.6624 128.9819 498.76
Investments total0.00
Non-current other receivables333.13369.58341.51144.02144.02
Long term receivables total333.13369.58341.51144.02144.02
Finished products/goods431.00
Inventories total431.00
Current trade debtors8 031.4910 438.1621 194.5324 653.2238 834.72
Current amounts owed by group member comp.490.88
Prepayments and accrued income11 452.2312 474.0218 317.8624 899.1134 165.52
Current other receivables-0.001 021.731 690.672 877.11
Current deferred tax assets5.1771.53104.08121.32135.61
Short term receivables total19 488.8922 983.7140 638.1951 364.3376 503.85
Cash and bank deposits17 705.1017 017.5124 887.5319 167.915 364.83
Cash and cash equivalents17 705.1017 017.5124 887.5319 167.915 364.83
Balance sheet total (assets)37 652.6762 678.0989 264.8995 236.24101 511.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased525.00525.0015 000.00
Retained earnings1 839.873 460.427 265.69-1 027.037 120.23
Profit of the financial year2 173.873 805.266 707.278 147.2710 332.19
Shareholders equity total6 038.749 290.6915 472.9523 620.2318 952.42
Non-current leasing loans12 961.1314 224.2118 789.9710 347.12
Non-current liabilities total12 961.1314 224.2118 789.9710 347.12
Current trade creditors4 151.605 682.8815 518.995 682.6015 335.46
Current owed to group member2 711.32
Short-term deferred tax liabilities481.60996.851 735.771 967.772 941.47
Other non-interest bearing current liabilities5 995.9313 494.5113 723.6211 131.1410 881.95
Accruals and deferred income20 984.8020 252.0428 589.3534 044.5240 341.73
Current liabilities total31 613.9340 426.2859 567.7352 826.0372 211.92
Balance sheet total (liabilities)37 652.6762 678.0989 264.8995 236.24101 511.46
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