Avancert ApS — Credit Rating and Financial Key Figures
CVR number: 37695467
Nordre Fasanvej 215, 2000 Frederiksberg
lom@avancert.dk
Avancert.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.19 | 2 466.63 | 3 177.42 | 3 170.91 | 3 471.13 |
| Employee benefit expenses | - 688.04 | - 808.18 | -2 348.28 | -2 521.39 | -2 872.32 |
| EBIT | 1 014.15 | 1 658.45 | 829.14 | 649.52 | 598.81 |
| Other financial income | 2.72 | 8.67 | 48.21 | 67.57 | |
| Other financial expenses | -6.20 | -16.94 | -22.20 | -0.53 | -1.86 |
| Pre-tax profit | 1 007.94 | 1 644.23 | 815.61 | 697.20 | 664.53 |
| Income taxes | - 235.64 | - 361.99 | - 181.21 | - 154.99 | - 147.20 |
| Net earnings | 772.30 | 1 282.24 | 634.40 | 542.21 | 517.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 53.57 | ||||
| Long term receivables total | 53.57 | ||||
| Inventories total | |||||
| Current trade debtors | 80.31 | 539.04 | 336.18 | 622.98 | 796.89 |
| Current amounts owed by group member comp. | 96.30 | 369.11 | 197.80 | 24.62 | |
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 13.29 | 0.14 | 0.93 | ||
| Short term receivables total | 176.61 | 923.07 | 534.12 | 647.61 | 797.81 |
| Cash and bank deposits | 2 031.77 | 2 379.59 | 3 374.80 | 3 611.27 | 3 669.79 |
| Cash and cash equivalents | 2 031.77 | 2 379.59 | 3 374.80 | 3 611.27 | 3 669.79 |
| Balance sheet total (assets) | 2 208.38 | 3 302.66 | 3 908.92 | 4 258.87 | 4 521.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | 200.00 | 2 500.00 |
| Retained earnings | 415.37 | 987.67 | 1 869.91 | 2 304.31 | 346.52 |
| Profit of the financial year | 772.30 | 1 282.24 | 634.40 | 542.21 | 517.33 |
| Shareholders equity total | 1 337.67 | 2 519.91 | 2 954.31 | 3 096.52 | 3 413.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.22 | 16.39 | 227.10 | 555.06 | 425.87 |
| Current owed to group member | 128.70 | ||||
| Other non-interest bearing current liabilities | 813.49 | 766.36 | 727.51 | 607.29 | 552.75 |
| Current liabilities total | 870.70 | 782.75 | 954.61 | 1 162.36 | 1 107.33 |
| Balance sheet total (liabilities) | 2 208.38 | 3 302.66 | 3 908.92 | 4 258.87 | 4 521.17 |
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