Advenio International ApS — Credit Rating and Financial Key Figures
CVR number: 38859161
Højbro Plads 10, 1200 København K
bjorn@agentify.me
tel: 31547040
www.agentify.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 187.03 | -11.18 | 173.58 | -9.88 | 73.50 |
EBIT | 187.03 | -11.18 | 173.58 | -9.88 | 73.50 |
Other financial income | 0.12 | 7.88 | |||
Other financial expenses | -0.89 | -1.23 | -1.70 | -1.03 | -1.07 |
Net income from associates (fin.) | -37.26 | ||||
Pre-tax profit | 186.14 | -12.41 | 134.62 | -10.79 | 80.31 |
Income taxes | -25.32 | -35.07 | -15.29 | ||
Net earnings | 160.82 | -12.41 | 99.55 | -10.79 | 65.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.68 | 131.81 | 249.11 | 355.67 | |
Current other receivables | 195.00 | ||||
Short term receivables total | 195.00 | 14.68 | 131.81 | 249.11 | 355.67 |
Cash and bank deposits | 0.48 | 185.34 | 179.13 | 35.30 | 10.49 |
Cash and cash equivalents | 0.48 | 185.34 | 179.13 | 35.30 | 10.49 |
Balance sheet total (assets) | 195.48 | 200.01 | 310.94 | 284.41 | 366.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -74.25 | 86.56 | 74.16 | 173.71 | 162.92 |
Profit of the financial year | 160.82 | -12.41 | 99.55 | -10.79 | 65.02 |
Shareholders equity total | 136.56 | 124.16 | 223.71 | 212.92 | 277.94 |
Non-current liabilities total | |||||
Current owed to participating | 18.45 | 24.68 | 25.67 | 26.69 | 27.76 |
Short-term deferred tax liabilities | 25.32 | 35.07 | 15.29 | ||
Other non-interest bearing current liabilities | 15.15 | 51.17 | 26.50 | 44.79 | 45.17 |
Current liabilities total | 58.92 | 75.86 | 87.24 | 71.49 | 88.22 |
Balance sheet total (liabilities) | 195.48 | 200.01 | 310.94 | 284.41 | 366.16 |
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