Advision Group ApS — Credit Rating and Financial Key Figures
CVR number: 42501654
Gammel Kongevej 1, Høje Taastrup 1610 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.37 | 629.02 | ||
| Costs of management | -9.35 | -40.78 | -83.75 | - 125.38 |
| Costs of distribution | -74.68 | - 451.26 | ||
| EBIT | -9.35 | -40.78 | -85.06 | 52.39 |
| Other financial income | 0.01 | 0.15 | ||
| Other financial expenses | -3.35 | -0.81 | -0.64 | -2.76 |
| Pre-tax profit | -12.70 | -41.59 | -85.69 | 49.78 |
| Income taxes | 1.11 | |||
| Net earnings | -12.70 | -41.59 | -85.69 | 50.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.87 | 77.11 | ||
| Current other receivables | 0.45 | 74.01 | ||
| Short term receivables total | 0.45 | 15.87 | 151.12 | |
| Cash and bank deposits | 31.85 | 2.19 | 12.39 | 50.73 |
| Cash and cash equivalents | 31.85 | 2.19 | 12.39 | 50.73 |
| Balance sheet total (assets) | 32.30 | 2.19 | 28.26 | 201.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.70 | -54.29 | - 139.98 | -89.09 |
| Retained earnings | 12.70 | 41.59 | 85.69 | -50.89 |
| Profit of the financial year | -12.70 | -41.59 | -85.69 | 50.89 |
| Shareholders equity total | 27.30 | -14.29 | -99.98 | -49.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.48 | 29.00 | 94.64 | |
| Current owed to group member | 5.00 | 10.05 | 14.03 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 89.19 | 142.27 |
| Current liabilities total | 5.00 | 16.48 | 128.24 | 250.95 |
| Balance sheet total (liabilities) | 32.30 | 2.19 | 28.26 | 201.85 |
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