ADVOQ ApS — Credit Rating and Financial Key Figures

CVR number: 34085005
Christian IXs Gade 2, 1111 København K
lj@advoq.dk
www.advoq.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit154.31317.9914.11-8.11-53.00
EBIT154.31317.9914.11-8.11-53.00
Other financial income21.88
Other financial expenses-1.01-6.29-8.09-1.35
Pre-tax profit153.29333.586.02-8.11-54.35
Income taxes-72.62-2.18
Net earnings153.29260.963.84-8.11-54.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors263.94184.2152.94213.19130.77
Current other receivables4.219.64
Current deferred tax assets12.00
Short term receivables total263.94184.2152.94217.41152.41
Cash and bank deposits199.76360.22380.12123.68129.06
Cash and cash equivalents199.76360.22380.12123.68129.06
Balance sheet total (assets)463.70544.43433.06341.09281.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 164.35-11.06249.90253.74245.63
Profit of the financial year153.29260.963.84-8.11-54.35
Shareholders equity total68.94329.90333.74325.63271.28
Non-current liabilities total
Current owed to participating319.7869.780.78
Short-term deferred tax liabilities72.622.18
Other non-interest bearing current liabilities74.9772.1296.3615.4610.19
Current liabilities total394.76214.5399.3215.4610.19
Balance sheet total (liabilities)463.70544.43433.06341.09281.48
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