Advitime Financial Services ApS — Credit Rating and Financial Key Figures

CVR number: 43772074
Lautruphøj 5, 2750 Ballerup
kontakt@advitime.dk
tel: 40226621
www.advitime.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 101.851 843.02
Employee benefit expenses-1 212.57-1 297.10
Total depreciation-20.00-24.83
EBIT- 130.72521.09
Other financial income1.775.85
Other financial expenses-1.30
Pre-tax profit- 128.95525.64
Income taxes27.02- 116.33
Net earnings- 101.94409.31

Assets (kDKK)

2023
2024
Goodwill80.0060.00
Intangible assets total80.0060.00
Machinery and equipment458.95
Tangible assets total458.95
Investments total
Long term receivables total
Inventories total
Current trade debtors220.09358.93
Current amounts owed by group member comp.3.009.25
Prepayments and accrued income23.1527.94
Current other receivables49.46
Current deferred tax assets5.02
Short term receivables total251.25445.59
Cash and bank deposits93.92320.31
Cash and cash equivalents93.92320.31
Balance sheet total (assets)425.171 284.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings239.24- 172.70
Profit of the financial year- 101.94409.31
Shareholders equity total177.30426.62
Provisions43.79
Non-current loans from credit institutions329.16
Non-current liabilities total329.16
Current loans from credit institutions65.98
Current trade creditors44.6974.26
Short-term deferred tax liabilities67.52
Other non-interest bearing current liabilities188.50189.53
Accruals and deferred income14.6887.99
Current liabilities total247.87485.28
Balance sheet total (liabilities)425.171 284.85
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