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 length1212121212
Net sales
Gross profit187.03-11.18173.58-9.8873.50
EBIT187.03-11.18173.58-9.8873.50
Other financial income0.127.88
Other financial expenses-0.89-1.23-1.70-1.03-1.07
Net income from associates (fin.)-37.26
Pre-tax profit186.14-12.41134.62-10.7980.31
Income taxes-25.32-35.07-15.29
Net earnings160.82-12.4199.55-10.7965.02

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.14.68131.81249.11355.67
Current other receivables195.00
Short term receivables total195.0014.68131.81249.11355.67
Cash and bank deposits0.48185.34179.1335.3010.49
Cash and cash equivalents0.48185.34179.1335.3010.49
Balance sheet total (assets)195.48200.01310.94284.41366.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-74.2586.5674.16173.71162.92
Profit of the financial year160.82-12.4199.55-10.7965.02
Shareholders equity total136.56124.16223.71212.92277.94
Non-current liabilities total
Current owed to participating18.4524.6825.6726.6927.76
Short-term deferred tax liabilities25.3235.0715.29
Other non-interest bearing current liabilities15.1551.1726.5044.7945.17
Current liabilities total58.9275.8687.2471.4988.22
Balance sheet total (liabilities)195.48200.01310.94284.41366.16
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