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 length121212
Net sales
Gross profit2 982.537 726.10733.55
Employee benefit expenses-2 633.50-6 951.43-1 777.21
Total depreciation-10.48-21.68
EBIT349.03764.18-1 065.33
Other financial income3.2012.26
Other financial expenses-10.00-94.14-17.91
Pre-tax profit339.03673.24-1 070.98
Income taxes-75.06- 156.891.28
Net earnings263.97516.35-1 069.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment54.5432.86
Tangible assets total54.5432.86
Other receivables119.9147.34
Investments total119.9147.34
Long term receivables total
Inventories total
Current trade debtors1 752.971 126.62217.58
Current amounts owed by group member comp.222.2224.33
Prepayments and accrued income10.90
Current other receivables88.96160.91
Current deferred tax assets18.00
Short term receivables total1 852.831 509.75259.91
Cash and bank deposits327.50919.563.30
Cash and cash equivalents327.50919.563.30
Balance sheet total (assets)2 300.232 531.19296.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased500.00
Retained earnings- 236.03980.32
Profit of the financial year263.97516.35-1 069.70
Shareholders equity total313.97830.32-39.38
Provisions1.27
Non-current liabilities total
Current loans from credit institutions1.86
Advances received5.70
Current trade creditors368.2360.5372.91
Current owed to group member199.62171.47
Short-term deferred tax liabilities75.06155.64
Other non-interest bearing current liabilities1 542.971 283.8283.53
Current liabilities total1 986.261 699.61335.45
Balance sheet total (liabilities)2 300.232 531.19296.08
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