Advania Managed Services A/S
CVR number: 26469368
Frode Jakobsens Plads 4, 2720 Vanløse
info@cloudio.dk
tel: 43420030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 206.40 | 7 502.37 | 17 109.39 | 28 011.51 | 28 561.01 |
| Employee benefit expenses | -3 170.59 | -4 563.77 | -5 691.64 | -8 850.74 | -8 911.44 |
| Total depreciation | -39.93 | -60.98 | -5 520.39 | -9 367.72 | -8 643.50 |
| EBIT | 1 995.89 | 2 877.61 | 5 897.36 | 9 793.06 | 11 006.07 |
| Other financial income | 14.25 | 180.63 | 58.17 | 680.45 | 1 288.18 |
| Other financial expenses | - 230.70 | - 255.28 | - 993.19 | -1 829.05 | -1 797.33 |
| Pre-tax profit | 1 779.43 | 2 802.96 | 4 962.35 | 8 644.46 | 10 496.92 |
| Income taxes | - 403.99 | - 629.09 | -1 157.09 | -1 937.19 | -2 349.65 |
| Net earnings | 1 375.43 | 2 173.87 | 3 805.26 | 6 707.27 | 8 147.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.34 | 266.17 | 276.61 | ||
| Machinery and equipment | 60.25 | 125.56 | 21 774.96 | 23 131.50 | 23 852.37 |
| Tangible assets total | 60.25 | 125.56 | 22 307.30 | 23 397.66 | 24 128.98 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 130.80 | 333.13 | 369.58 | 341.51 | 144.02 |
| Long term receivables total | 130.80 | 333.13 | 369.58 | 341.51 | 144.02 |
| Finished products/goods | 1 749.60 | 431.00 | |||
| Inventories total | 1 749.60 | 431.00 | |||
| Current trade debtors | 3 753.89 | 8 031.49 | 10 438.16 | 21 194.53 | 24 653.22 |
| Prepayments and accrued income | 3 120.49 | 11 452.23 | 12 474.02 | 18 317.86 | 24 899.11 |
| Current other receivables | -0.00 | 1 021.73 | 1 690.67 | ||
| Current deferred tax assets | 2.69 | 5.17 | 71.53 | 104.08 | 121.32 |
| Short term receivables total | 6 877.07 | 19 488.89 | 22 983.71 | 40 638.19 | 51 364.33 |
| Cash and bank deposits | 11 255.28 | 17 705.10 | 17 017.51 | 24 887.53 | 19 167.91 |
| Cash and cash equivalents | 11 255.28 | 17 705.10 | 17 017.51 | 24 887.53 | 19 167.91 |
| Balance sheet total (assets) | 20 073.01 | 37 652.67 | 62 678.09 | 89 264.89 | 95 236.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 525.00 | 525.00 | 525.00 | 15 000.00 | |
| Retained earnings | 989.44 | 1 839.87 | 3 460.42 | 7 265.69 | -1 027.03 |
| Profit of the financial year | 1 375.43 | 2 173.87 | 3 805.26 | 6 707.27 | 8 147.27 |
| Shareholders equity total | 4 389.87 | 6 038.74 | 9 290.69 | 15 472.95 | 23 620.23 |
| Non-current leasing loans | 12 961.13 | 14 224.21 | 18 789.97 | ||
| Non-current liabilities total | 12 961.13 | 14 224.21 | 18 789.97 | ||
| Current trade creditors | 9 782.21 | 4 151.60 | 5 682.88 | 15 518.99 | 5 682.60 |
| Current owed to participating | 95.51 | ||||
| Short-term deferred tax liabilities | 293.48 | 481.60 | 996.85 | 1 735.77 | 1 967.77 |
| Other non-interest bearing current liabilities | 532.33 | 5 995.93 | 13 494.51 | 13 723.62 | 11 131.14 |
| Accruals and deferred income | 4 979.61 | 20 984.80 | 20 252.04 | 28 589.35 | 34 044.52 |
| Current liabilities total | 15 683.14 | 31 613.93 | 40 426.28 | 59 567.73 | 52 826.03 |
| Balance sheet total (liabilities) | 20 073.01 | 37 652.67 | 62 678.09 | 89 264.89 | 95 236.24 |
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