Advantis A/S — Credit Rating and Financial Key Figures
CVR number: 38569147
Rho 8, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.75 | 4 537.14 | 6 217.32 | 9 328.74 | 7 934.61 |
| Employee benefit expenses | -2 623.12 | -3 685.68 | -4 884.66 | -6 637.74 | -9 438.05 |
| Total depreciation | -4.75 | -6.23 | -22.54 | -43.18 | -68.15 |
| EBIT | - 180.11 | 845.23 | 1 310.12 | 2 647.81 | -1 571.59 |
| Other financial income | 0.14 | 14.26 | 17.97 | 34.54 | |
| Other financial expenses | -16.96 | -9.95 | -69.03 | -48.31 | - 256.61 |
| Pre-tax profit | - 197.07 | 835.41 | 1 255.35 | 2 617.48 | -1 793.66 |
| Income taxes | -92.41 | - 284.36 | - 600.91 | 211.43 | |
| Net earnings | - 197.07 | 743.00 | 971.00 | 2 016.57 | -1 582.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 221.56 | 6 431.52 | |||
| Intangible assets total | 3 221.56 | 6 431.52 | |||
| Machinery and equipment | 5.14 | 25.70 | 71.10 | 76.95 | 79.98 |
| Tangible assets total | 5.14 | 25.70 | 71.10 | 76.95 | 79.98 |
| Investments total | 44.49 | 45.26 | 58.27 | 26.72 | 27.05 |
| Non-curr. owed by group member comp. | 551.43 | 516.04 | |||
| Long term receivables total | 551.43 | 516.04 | |||
| Inventories total | |||||
| Current trade debtors | 668.53 | 2 505.68 | 3 383.36 | 3 845.25 | 1 954.53 |
| Current amounts owed by group member comp. | 1.67 | 5.31 | 19.53 | 104.75 | 157.09 |
| Prepayments and accrued income | 115.05 | 108.69 | 260.90 | 362.68 | 555.36 |
| Current other receivables | 79.75 | 30.84 | 395.11 | ||
| Current deferred tax assets | 158.22 | ||||
| Short term receivables total | 785.25 | 2 699.43 | 3 694.63 | 4 312.67 | 3 220.31 |
| Cash and bank deposits | 779.83 | 607.88 | 1 139.75 | 1 399.90 | 1.40 |
| Cash and cash equivalents | 779.83 | 607.88 | 1 139.75 | 1 399.90 | 1.40 |
| Balance sheet total (assets) | 1 614.71 | 3 378.28 | 4 963.75 | 9 589.23 | 10 276.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 400.00 |
| Shares repurchased | 400.00 | 500.00 | 1 600.00 | ||
| Other reserves | 2 512.82 | 5 016.59 | |||
| Retained earnings | 59.13 | - 565.64 | - 322.65 | -2 685.02 | -3 512.21 |
| Profit of the financial year | - 197.07 | 743.00 | 971.00 | 2 016.57 | -1 582.23 |
| Shareholders equity total | -77.94 | 637.36 | 1 208.35 | 3 504.37 | 322.14 |
| Provisions | 24.87 | 58.31 | 77.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.40 | 11.89 | 79.31 | 3 353.34 | |
| Advances received | 1 792.11 | ||||
| Current trade creditors | 175.71 | 456.70 | 1 188.82 | 853.66 | |
| Current owed to group member | 0.94 | 248.62 | |||
| Short-term deferred tax liabilities | 0.01 | 35.54 | 190.37 | 576.56 | |
| Other non-interest bearing current liabilities | 1 692.64 | 2 325.40 | 1 246.02 | 572.51 | 410.98 |
| Accruals and deferred income | 3 589.14 | 5 087.55 | |||
| Current liabilities total | 1 692.65 | 2 716.05 | 3 697.09 | 6 007.28 | 9 954.16 |
| Balance sheet total (liabilities) | 1 614.71 | 3 378.28 | 4 963.75 | 9 589.23 | 10 276.30 |
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