Adversus A/S — Credit Rating and Financial Key Figures
CVR number: 37831247
Skt. Clemens Torv 6 A, 8000 Aarhus C
hello@adversus.io
tel: 86300086
https://adversus.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 115.54 | 8 925.50 | 12 638.52 | 19 968.78 | 28 222.53 |
| Employee benefit expenses | -5 985.67 | -8 124.72 | -10 002.40 | -14 219.82 | -19 025.51 |
| Total depreciation | -1 614.36 | -1 126.01 | -1 289.19 | -1 418.74 | -1 476.70 |
| EBIT | -1 484.49 | - 325.23 | 1 346.94 | 4 330.22 | 7 720.32 |
| Other financial income | 4.00 | 197.76 | 71.99 | 95.31 | |
| Other financial expenses | - 312.21 | - 576.50 | - 813.38 | - 922.49 | - 684.00 |
| Net income from associates (fin.) | 46.44 | -53.36 | |||
| Pre-tax profit | -1 796.69 | - 897.73 | 731.32 | 3 526.16 | 7 078.28 |
| Income taxes | 548.41 | 322.96 | -98.98 | - 805.62 | -1 530.97 |
| Net earnings | -1 248.28 | - 574.77 | 632.35 | 2 720.54 | 5 547.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 542.23 | 7 391.57 | 7 385.82 | 7 694.85 | 7 023.28 |
| Intangible assets total | 6 542.23 | 7 391.57 | 7 385.82 | 7 694.85 | 7 023.28 |
| Machinery and equipment | 160.64 | 145.76 | 185.09 | 160.24 | 703.37 |
| Tangible assets total | 160.64 | 145.76 | 185.09 | 160.24 | 703.37 |
| Holdings in group member companies | 83.64 | ||||
| Investments total | 238.44 | 195.84 | 731.46 | 647.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.15 | 812.13 | 1 048.18 | 1 767.98 | 2 856.52 |
| Prepayments and accrued income | 229.82 | 292.80 | 357.67 | 929.98 | 609.16 |
| Current other receivables | 14.93 | 174.95 | 543.98 | 775.52 | 602.15 |
| Current deferred tax assets | 624.98 | 415.29 | |||
| Short term receivables total | 1 426.87 | 1 695.17 | 1 949.83 | 3 473.47 | 4 067.83 |
| Cash and bank deposits | 1 802.02 | 1 751.08 | 2 672.03 | 3 159.02 | 7 964.60 |
| Cash and cash equivalents | 1 802.02 | 1 751.08 | 2 672.03 | 3 159.02 | 7 964.60 |
| Balance sheet total (assets) | 10 170.20 | 11 179.42 | 12 192.77 | 15 219.03 | 20 406.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 5 102.94 | 5 765.42 | 5 760.94 | 6 051.01 | 5 478.16 |
| Retained earnings | -2 138.34 | -4 049.11 | -4 619.39 | -4 277.12 | -4 983.72 |
| Profit of the financial year | -1 248.28 | - 574.77 | 632.35 | 2 720.54 | 5 547.31 |
| Shareholders equity total | 2 236.32 | 1 661.55 | 2 293.90 | 5 014.44 | 10 561.75 |
| Provisions | 1 191.95 | 1 279.00 | 1 377.66 | 1 679.27 | 1 554.20 |
| Non-current loans from credit institutions | 3 386.19 | 4 080.41 | 3 555.72 | 1 934.37 | |
| Non-current deferred tax liabilities | 513.71 | 1 421.63 | 854.61 | 740.08 | |
| Non-current liabilities total | 3 899.90 | 5 502.03 | 4 410.34 | 2 674.45 | |
| Current loans from credit institutions | 70.00 | 415.25 | 571.67 | 1 122.51 | 752.61 |
| Current trade creditors | 658.40 | 365.81 | 1 250.32 | 1 066.12 | 1 408.90 |
| Short-term deferred tax liabilities | 504.01 | 1 567.43 | |||
| Other non-interest bearing current liabilities | 1 968.72 | 1 408.54 | 1 373.02 | 1 556.55 | 2 313.38 |
| Accruals and deferred income | 144.91 | 547.24 | 915.85 | 1 601.70 | 2 248.64 |
| Current liabilities total | 2 842.03 | 2 736.84 | 4 110.87 | 5 850.88 | 8 290.96 |
| Balance sheet total (liabilities) | 10 170.20 | 11 179.42 | 12 192.77 | 15 219.03 | 20 406.91 |
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