Advantek ApS — Credit Rating and Financial Key Figures
CVR number: 37802271
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 982.53 | 7 726.10 | 733.55 |
| Employee benefit expenses | -2 633.50 | -6 951.43 | -1 777.21 |
| Total depreciation | -10.48 | -21.68 | |
| EBIT | 349.03 | 764.18 | -1 065.33 |
| Other financial income | 3.20 | 12.26 | |
| Other financial expenses | -10.00 | -94.14 | -17.91 |
| Pre-tax profit | 339.03 | 673.24 | -1 070.98 |
| Income taxes | -75.06 | - 156.89 | 1.28 |
| Net earnings | 263.97 | 516.35 | -1 069.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.54 | 32.86 | |
| Tangible assets total | 54.54 | 32.86 | |
| Other receivables | 119.91 | 47.34 | |
| Investments total | 119.91 | 47.34 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 752.97 | 1 126.62 | 217.58 |
| Current amounts owed by group member comp. | 222.22 | 24.33 | |
| Prepayments and accrued income | 10.90 | ||
| Current other receivables | 88.96 | 160.91 | |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 1 852.83 | 1 509.75 | 259.91 |
| Cash and bank deposits | 327.50 | 919.56 | 3.30 |
| Cash and cash equivalents | 327.50 | 919.56 | 3.30 |
| Balance sheet total (assets) | 2 300.23 | 2 531.19 | 296.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 236.03 | 980.32 | |
| Profit of the financial year | 263.97 | 516.35 | -1 069.70 |
| Shareholders equity total | 313.97 | 830.32 | -39.38 |
| Provisions | 1.27 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.86 | ||
| Advances received | 5.70 | ||
| Current trade creditors | 368.23 | 60.53 | 72.91 |
| Current owed to group member | 199.62 | 171.47 | |
| Short-term deferred tax liabilities | 75.06 | 155.64 | |
| Other non-interest bearing current liabilities | 1 542.97 | 1 283.82 | 83.53 |
| Current liabilities total | 1 986.26 | 1 699.61 | 335.45 |
| Balance sheet total (liabilities) | 2 300.23 | 2 531.19 | 296.08 |
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