ADVALIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 29935270
Industriparken 22 A, 2750 Ballerup
info@advalight.com
tel: 46965412
www.advalight.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22 711.19-18 940.01-18 280.62-3 168.21-27 288.95
Costs of management-4 217.64-3 731.06-4 290.48-4 375.39-4 022.94
Costs of distribution-3 168.81-4 901.29-6 585.08-7 584.26-9 103.35
Other operating expenses- 340.38- 157.77
EBIT-30 097.64-27 572.37-29 156.18-15 127.86-40 415.24
Other financial income1 188.971 470.902 111.631 154.543 980.56
Other financial expenses-6 321.82-3 618.41-5 093.91-5 228.41-5 696.40
Net income from associates (fin.)9 070.401.49357.761 085.932 308.34
Pre-tax profit-26 500.46-29 876.16-31 780.70-18 115.81-39 822.75
Income taxes1 728.051 854.721 809.461 900.521 879.60
Net earnings-24 772.41-28 021.44-29 971.24-16 215.29-37 943.15

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure21 080.7024 975.0327 463.5728 554.2231 118.09
Intangible rights212.05335.04488.31645.62767.44
Intangible assets total21 292.7525 310.0727 951.8829 199.8431 885.53
Buildings1 080.01603.67127.325.662.70
Machinery and equipment389.53395.80516.27380.73514.32
Tangible assets total1 469.54999.46643.59386.38517.02
Investments total528.31638.52638.52
Non-curr. owed by group member comp.5 380.9610 817.4216 613.5021 080.023 964.00
Non-current other receivables512.07528.31
Long term receivables total5 893.0411 345.7316 613.5021 080.023 964.00
Semifinished products1 194.881 290.16436.612 528.675 172.55
Raw materials and consumables2 493.733 768.115 802.666 285.915 074.63
Finished products/goods886.70861.551 929.823 117.265 014.19
Inventories total4 575.325 919.818 169.1011 931.8415 261.36
Current trade debtors1 372.623 801.112 761.381 200.164 259.04
Prepayments and accrued income267.15802.18295.271 449.191 403.19
Current other receivables1 306.99302.37537.29586.00374.11
Current deferred tax assets1 728.051 854.721 809.461 900.521 879.60
Short term receivables total4 674.816 760.395 403.395 135.887 915.94
Cash and bank deposits18 917.558 446.193 364.106 291.2017 392.66
Cash and cash equivalents18 917.558 446.193 364.106 291.2017 392.66
Balance sheet total (assets)56 823.0158 781.6662 673.8774 663.6877 575.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 385.363 924.584 387.814 921.616 018.17
Other reserves5 195.7410 526.7014 761.1517 882.8122 198.45
Retained earnings18 620.9519 826.9713 141.119 514.3541 579.50
Profit of the financial year-24 772.41-28 021.44-29 971.24-16 215.29-37 943.15
Shareholders equity total2 429.646 256.822 318.8216 103.4931 852.98
Provisions6 409.958 868.635 359.94
Non-current loans from credit institutions8 769.23
Non-current accruals and deferred income796.771 349.203 392.422 993.312 594.20
Non-current other liabilities36 373.8138 445.8438 462.95
Non-current deferred tax liabilities32 726.7226 788.31
Non-current liabilities total45 939.8139 795.0441 855.3735 720.0329 382.52
Current loans from credit institutions1.510.8733.216 032.534 303.72
Current trade creditors2 155.713 917.406 025.855 751.755 099.24
Other non-interest bearing current liabilities6 296.347 698.48-3 893.302 187.231 576.63
Accruals and deferred income1 113.06399.11
Current liabilities total8 453.5612 729.802 564.8713 971.5210 979.60
Balance sheet total (liabilities)56 823.0158 781.6653 149.0174 663.6877 575.03
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