ADVENT SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 21861235
Bredgade 23 B, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 954.37 | 21 214.51 | 20 897.52 | 21 063.57 | 22 893.92 |
| Employee benefit expenses | -15 487.32 | -18 235.15 | -18 882.80 | -17 693.34 | -19 623.47 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | - 125.58 | - 338.99 | - 338.99 | - 338.99 | - 338.99 |
| EBIT | 2 341.47 | 2 640.36 | 1 675.73 | 3 031.24 | 2 681.47 |
| Other financial income | 1 092.87 | 71.00 | 81.41 | ||
| Other financial expenses | - 344.46 | - 424.68 | - 162.96 | - 130.29 | -25.96 |
| Pre-tax profit | 1 997.01 | 2 215.68 | 2 605.64 | 2 971.95 | 2 736.92 |
| Income taxes | 651.40 | 1 143.22 | 394.85 | - 314.91 | - 844.01 |
| Net earnings | 2 648.41 | 3 358.90 | 3 000.49 | 2 657.04 | 1 892.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 259.21 | 3 050.90 | 2 711.91 | 2 372.92 | 2 033.94 |
| Intangible assets total | 5 259.21 | 3 050.90 | 2 711.91 | 2 372.92 | 2 033.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 50.21 | 50.69 | 52.27 | 56.87 | 58.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 985.26 | 1 538.08 | 2 136.63 | 1 470.26 | |
| Prepayments and accrued income | 37.64 | 42.32 | |||
| Current other receivables | 1 579.01 | 16 364.18 | 14 610.74 | 522.44 | 7 961.55 |
| Current deferred tax assets | 1 634.02 | 2 777.24 | 3 185.09 | 2 721.18 | 2 519.45 |
| Short term receivables total | 3 250.67 | 32 169.00 | 19 333.91 | 5 380.24 | 11 951.26 |
| Cash and bank deposits | 854.17 | 508.48 | 1 653.66 | 3 414.28 | 1 201.59 |
| Cash and cash equivalents | 854.17 | 508.48 | 1 653.66 | 3 414.28 | 1 201.59 |
| Balance sheet total (assets) | 9 414.26 | 35 779.07 | 23 751.76 | 11 224.32 | 15 245.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 |
| Retained earnings | 1 704.78 | - 146.81 | 3 212.08 | - 787.43 | 1 869.61 |
| Profit of the financial year | 2 648.41 | 3 358.90 | 3 000.49 | 2 657.04 | 1 892.91 |
| Shareholders equity total | 4 876.19 | 3 735.08 | 6 735.58 | 2 392.61 | 4 285.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 13 517.96 | 9 632.68 | 2 434.45 | 1 935.66 | |
| Short-term deferred tax liabilities | 642.29 | ||||
| Other non-interest bearing current liabilities | 3 984.33 | 9 918.05 | 5 106.21 | 4 177.55 | 5 654.53 |
| Accruals and deferred income | 529.74 | 8 580.47 | 2 249.79 | 2 192.20 | 2 700.21 |
| Current liabilities total | 4 538.07 | 32 043.99 | 17 016.18 | 8 831.70 | 10 960.18 |
| Balance sheet total (liabilities) | 9 414.26 | 35 779.07 | 23 751.76 | 11 224.32 | 15 245.70 |
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