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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15 654.38-22 711.19-18 940.01-18 280.62-3 168.21
Costs of management-3 344.12-4 217.64-3 731.06-4 290.48-4 375.39
Costs of distribution-4 030.62-3 168.81-4 901.29-6 585.08-7 584.26
Other operating expenses- 340.38- 157.77
EBIT-23 029.12-30 097.64-27 572.37-29 156.18-15 127.86
Other financial income344.461 188.971 470.902 111.631 154.54
Other financial expenses-3 282.08-6 321.82-3 618.41-5 093.91-5 228.41
Net income from associates (fin.)-4 871.749 070.401.49357.761 085.93
Pre-tax profit-30 838.48-26 500.46-29 876.16-31 780.70-18 115.81
Income taxes1 161.871 728.051 854.721 809.461 900.52
Net earnings-29 676.62-24 772.41-28 021.44-29 971.24-16 215.29

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure17 359.7421 080.7024 975.0327 463.5728 554.22
Intangible rights173.41212.05335.04488.31645.62
Intangible assets total17 533.1521 292.7525 310.0727 951.8829 199.84
Buildings1 556.361 080.01603.67127.325.66
Machinery and equipment550.45389.53395.80516.27380.73
Tangible assets total2 106.821 469.54999.46643.59386.38
Other receivables528.31638.52
Investments total528.31638.52
Non-curr. owed by group member comp.2 384.445 380.9610 817.4216 613.5021 080.02
Non-current other receivables512.07512.07528.31
Long term receivables total2 896.525 893.0411 345.7316 613.5021 080.02
Semifinished products881.941 194.881 290.16436.612 528.67
Raw materials and consumables2 176.822 493.733 768.115 802.666 285.91
Finished products/goods1 231.83886.70861.551 929.823 117.26
Inventories total4 290.594 575.325 919.818 169.1011 931.84
Current trade debtors555.541 372.623 801.112 761.381 200.16
Prepayments and accrued income421.42267.15802.18295.271 449.19
Current other receivables161.421 306.99302.37537.29586.00
Current deferred tax assets1 161.871 728.051 854.721 809.461 900.52
Short term receivables total2 300.264 674.816 760.395 403.395 135.88
Cash and bank deposits6 565.7118 917.558 446.193 364.106 291.20
Cash and cash equivalents6 565.7118 917.558 446.193 364.106 291.20
Balance sheet total (assets)35 693.0356 823.0158 781.6662 673.8774 663.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 632.893 385.363 924.584 387.814 921.61
Other reserves5 195.7410 526.7014 761.1517 882.81
Retained earnings16 677.7818 620.9519 826.9713 141.119 514.35
Profit of the financial year-29 676.62-24 772.41-28 021.44-29 971.24-16 215.29
Shareholders equity total-10 365.942 429.646 256.822 318.8216 103.49
Provisions6 409.958 868.63
Non-current loans from credit institutions18 788.028 769.23
Non-current accruals and deferred income796.771 349.203 392.422 993.31
Non-current other liabilities24 407.5436 373.8138 445.8438 462.9532 726.72
Non-current liabilities total43 195.5745 939.8139 795.0441 855.3735 720.03
Current loans from credit institutions25.331.510.8733.210.86
Advances received26.11
Current trade creditors1 710.452 155.713 917.406 025.855 751.76
Other non-interest bearing current liabilities1 101.516 296.347 698.48-3 893.30-3 717.69
Accruals and deferred income1 113.06399.11399.11
Current liabilities total2 863.408 453.5612 729.802 564.872 434.03
Balance sheet total (liabilities)35 693.0356 823.0158 781.6653 149.0163 126.19
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