ADVISIO ApS — Credit Rating and Financial Key Figures
CVR number: 35821821
Sandagervej 10, Snejbjerg 7400 Herning
av@advisio.dk
tel: 24262098
www.advisio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.23 | 1 099.80 | 1 335.00 | 2 667.22 | 2 598.60 |
| Employee benefit expenses | - 742.74 | - 743.73 | - 706.06 | -1 874.69 | -2 244.96 |
| Total depreciation | -3.49 | -15.65 | -15.66 | ||
| EBIT | 162.99 | 356.07 | 628.93 | 776.88 | 337.99 |
| Other financial income | 2.83 | 17.71 | |||
| Other financial expenses | -6.53 | -12.24 | -8.52 | -3.35 | -1.05 |
| Pre-tax profit | 156.47 | 343.83 | 620.41 | 776.36 | 354.65 |
| Income taxes | -34.74 | -76.04 | - 137.01 | - 171.92 | -81.15 |
| Net earnings | 121.73 | 267.79 | 483.40 | 604.44 | 273.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.66 | ||||
| Intangible assets total | 15.66 | ||||
| Tangible assets total | |||||
| Investments total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 655.46 | 403.81 | 247.81 | 746.45 | 723.33 |
| Current amounts owed by group member comp. | 228.94 | 6.64 | 464.74 | ||
| Current other receivables | 0.75 | 0.04 | 2.00 | 2.00 | |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 885.16 | 404.79 | 254.44 | 748.45 | 1 190.07 |
| Cash and bank deposits | 610.22 | 712.51 | 643.98 | 2 027.12 | 1 579.29 |
| Cash and cash equivalents | 610.22 | 712.51 | 643.98 | 2 027.12 | 1 579.29 |
| Balance sheet total (assets) | 1 507.68 | 1 129.60 | 910.73 | 2 803.52 | 2 781.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 111.48 | 111.48 |
| Shares repurchased | 120.00 | 120.00 | 400.00 | 300.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | -6.26 | -4.54 | - 136.75 | 772.93 | 1 077.37 |
| Profit of the financial year | 121.73 | 267.79 | 483.40 | 604.44 | 273.50 |
| Shareholders equity total | 285.46 | 433.25 | 396.65 | 1 488.85 | 1 762.35 |
| Provisions | 3.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 637.00 | 32.10 | 66.28 | 203.82 | 261.79 |
| Current owed to participating | 0.63 | 0.65 | 94.79 | 91.61 | |
| Current owed to group member | 198.20 | 277.42 | 71.17 | 238.88 | |
| Short-term deferred tax liabilities | 35.51 | 76.98 | 136.07 | 175.36 | 84.59 |
| Other non-interest bearing current liabilities | 351.51 | 309.23 | 239.89 | 598.37 | 581.32 |
| Current liabilities total | 1 222.21 | 696.35 | 514.07 | 1 311.23 | 1 019.30 |
| Balance sheet total (liabilities) | 1 507.68 | 1 129.60 | 910.73 | 2 803.52 | 2 781.66 |
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