Advenue ApS — Credit Rating and Financial Key Figures

CVR number: 44044919

Gefionsvej 6 C, 3400 Hillerød

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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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