ADVOQ ApS — Credit Rating and Financial Key Figures
CVR number: 34085005
Christian IXs Gade 2, 1111 København K
lj@advoq.dk
www.advoq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.31 | 317.99 | 14.11 | -8.11 | -53.00 |
| EBIT | 154.31 | 317.99 | 14.11 | -8.11 | -53.00 |
| Other financial income | 21.88 | ||||
| Other financial expenses | -1.01 | -6.29 | -8.09 | -1.35 | |
| Pre-tax profit | 153.29 | 333.58 | 6.02 | -8.11 | -54.35 |
| Income taxes | -72.62 | -2.18 | |||
| Net earnings | 153.29 | 260.96 | 3.84 | -8.11 | -54.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.94 | 184.21 | 52.94 | 213.19 | 130.77 |
| Current other receivables | 4.21 | 9.64 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 263.94 | 184.21 | 52.94 | 217.41 | 152.41 |
| Cash and bank deposits | 199.76 | 360.22 | 380.12 | 123.68 | 129.06 |
| Cash and cash equivalents | 199.76 | 360.22 | 380.12 | 123.68 | 129.06 |
| Balance sheet total (assets) | 463.70 | 544.43 | 433.06 | 341.09 | 281.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.35 | -11.06 | 249.90 | 253.74 | 245.63 |
| Profit of the financial year | 153.29 | 260.96 | 3.84 | -8.11 | -54.35 |
| Shareholders equity total | 68.94 | 329.90 | 333.74 | 325.63 | 271.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 319.78 | 69.78 | 0.78 | ||
| Short-term deferred tax liabilities | 72.62 | 2.18 | |||
| Other non-interest bearing current liabilities | 74.97 | 72.12 | 96.36 | 15.46 | 10.19 |
| Current liabilities total | 394.76 | 214.53 | 99.32 | 15.46 | 10.19 |
| Balance sheet total (liabilities) | 463.70 | 544.43 | 433.06 | 341.09 | 281.48 |
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