ADVISIO ApS — Credit Rating and Financial Key Figures
CVR number: 35821821
Enggårdvej 15, Snejbjerg 7400 Herning
av@advisio.dk
tel: 24262098
www.advisio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.36 | 909.23 | 1 099.80 | 1 335.00 | 2 511.08 |
| Employee benefit expenses | - 757.29 | - 742.74 | - 743.73 | - 706.06 | -1 718.55 |
| Total depreciation | -3.49 | -3.49 | -15.65 | ||
| EBIT | 171.58 | 162.99 | 356.07 | 628.93 | 776.88 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -0.20 | -6.53 | -12.24 | -8.52 | -3.35 |
| Pre-tax profit | 171.37 | 156.47 | 343.83 | 620.41 | 776.36 |
| Income taxes | -51.06 | -34.74 | -76.04 | - 137.01 | - 171.92 |
| Net earnings | 120.31 | 121.73 | 267.79 | 483.40 | 604.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15.66 | ||||
| Intangible assets total | 15.66 | ||||
| Machinery and equipment | 3.49 | ||||
| Tangible assets total | 3.49 | ||||
| Investments total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.15 | 655.46 | 403.81 | 247.81 | 751.19 |
| Current amounts owed by group member comp. | 228.94 | 6.64 | |||
| Prepayments and accrued income | 8.21 | ||||
| Current other receivables | 0.16 | 0.75 | 0.04 | ||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 661.51 | 885.16 | 404.79 | 254.44 | 751.19 |
| Cash and bank deposits | 345.38 | 610.22 | 712.51 | 643.98 | 2 027.12 |
| Cash and cash equivalents | 345.38 | 610.22 | 712.51 | 643.98 | 2 027.12 |
| Balance sheet total (assets) | 1 022.68 | 1 507.68 | 1 129.60 | 910.73 | 2 806.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 111.48 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 400.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | -6.57 | -6.26 | -4.54 | - 136.75 | 772.93 |
| Profit of the financial year | 120.31 | 121.73 | 267.79 | 483.40 | 604.44 |
| Shareholders equity total | 283.74 | 285.46 | 433.25 | 396.65 | 1 488.85 |
| Provisions | 0.77 | 3.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 420.44 | 637.00 | 32.10 | 66.28 | 192.06 |
| Current owed to participating | 0.63 | 0.65 | 94.79 | ||
| Current owed to group member | 20.75 | 198.20 | 277.42 | 71.17 | 238.88 |
| Short-term deferred tax liabilities | 51.83 | 35.51 | 76.98 | 136.07 | 175.36 |
| Other non-interest bearing current liabilities | 245.15 | 351.51 | 309.23 | 239.89 | 612.88 |
| Current liabilities total | 738.18 | 1 222.21 | 696.35 | 514.07 | 1 313.96 |
| Balance sheet total (liabilities) | 1 022.68 | 1 507.68 | 1 129.60 | 910.73 | 2 806.26 |
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