Advenue ApS — Credit Rating and Financial Key Figures
CVR number: 44044919
Gefionsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 859.81 | 1 727.29 |
| Employee benefit expenses | - 645.00 | -1 599.39 |
| Total depreciation | -23.55 | -47.10 |
| EBIT | 191.25 | 80.81 |
| Other financial income | 0.75 | 1.80 |
| Other financial expenses | -2.63 | -1.71 |
| Pre-tax profit | 189.38 | 80.90 |
| Income taxes | -48.35 | -19.99 |
| Net earnings | 141.03 | 60.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 83.33 | 50.00 |
| Intangible assets total | 83.33 | 50.00 |
| Machinery and equipment | 34.41 | 20.65 |
| Tangible assets total | 34.41 | 20.65 |
| Investments total | 36.91 | 37.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 216.06 | 298.97 |
| Current other receivables | 0.03 | |
| Current deferred tax assets | 0.17 | |
| Short term receivables total | 216.06 | 299.17 |
| Cash and bank deposits | 140.74 | 74.19 |
| Cash and cash equivalents | 140.74 | 74.19 |
| Balance sheet total (assets) | 511.46 | 481.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 50.00 |
| Retained earnings | -20.00 | 71.03 |
| Profit of the financial year | 141.03 | 60.91 |
| Shareholders equity total | 221.03 | 261.94 |
| Provisions | 0.23 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.09 | 2.36 |
| Current owed to participating | 0.20 | 20.27 |
| Short-term deferred tax liabilities | 50.30 | 20.39 |
| Other non-interest bearing current liabilities | 213.60 | 177.01 |
| Current liabilities total | 290.19 | 220.03 |
| Balance sheet total (liabilities) | 511.46 | 481.98 |
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