AD.VISING ApS — Credit Rating and Financial Key Figures
CVR number: 18152592
Hellerupvej 48, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.58 | -13.75 | -13.75 | -13.75 | -6.25 |
| Gross profit | -14.58 | -13.75 | -13.75 | -13.75 | -6.25 |
| EBIT | -14.58 | -13.75 | -13.75 | -13.75 | -6.25 |
| Other financial income | 1 203.55 | 1 450.14 | 1 509.73 | 509.40 | 1 471.71 |
| Other financial expenses | - 120.76 | -47.08 | -18.23 | - 848.81 | -82.26 |
| Pre-tax profit | 1 068.21 | 1 389.30 | 1 477.75 | - 353.16 | 1 383.20 |
| Income taxes | - 233.61 | - 328.59 | - 329.61 | 73.52 | - 297.76 |
| Net earnings | 834.60 | 1 060.72 | 1 148.14 | - 279.64 | 1 085.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.42 | 6.56 | 10.94 | 16.47 | 18.57 |
| Current deferred tax assets | 78.68 | ||||
| Short term receivables total | 8.42 | 6.56 | 10.94 | 95.16 | 18.57 |
| Other current investments | 5 999.40 | 6 035.97 | 6 278.75 | 5 326.50 | 6 571.44 |
| Cash and bank deposits | 65.31 | 22.71 | 0.92 | 257.86 | 164.59 |
| Cash and cash equivalents | 6 064.70 | 6 058.69 | 6 279.67 | 5 584.36 | 6 736.02 |
| Balance sheet total (assets) | 6 073.12 | 6 065.25 | 6 290.61 | 5 679.52 | 6 754.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 410.00 | 114.40 | 117.80 | 832.00 |
| Retained earnings | 3 760.13 | 3 734.74 | 4 181.05 | 5 211.40 | 4 099.76 |
| Profit of the financial year | 834.60 | 1 060.72 | 1 148.14 | - 279.64 | 1 085.45 |
| Shareholders equity total | 5 894.74 | 5 705.45 | 5 943.60 | 5 549.55 | 6 517.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 22.50 | ||
| Current owed to participating | 16.19 | 25.38 | 27.69 | 113.50 | 3.58 |
| Short-term deferred tax liabilities | 145.94 | 318.17 | 303.07 | 211.31 | |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 0.22 | ||
| Current liabilities total | 178.38 | 359.80 | 347.02 | 129.96 | 237.39 |
| Balance sheet total (liabilities) | 6 073.12 | 6 065.25 | 6 290.61 | 5 679.52 | 6 754.59 |
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