ADVENTIC ApS — Credit Rating and Financial Key Figures
CVR number: 13703183
Fjordparken 16, Allerup 4300 Holbæk
tel: 20100806
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.57 | 20.67 | 23.77 | 19.50 | 19.50 |
| External services | -15.68 | -6.90 | -7.18 | -25.39 | -18.53 |
| Gross profit | 26.89 | 13.77 | 16.59 | -5.89 | 0.97 |
| Employee benefit expenses | -57.20 | -58.90 | |||
| Total depreciation | -7.64 | -7.64 | |||
| EBIT | 19.25 | 6.13 | 16.59 | -63.09 | -57.93 |
| Other financial expenses | -3.71 | -3.18 | -4.02 | -5.98 | -3.11 |
| Pre-tax profit | 15.55 | 2.95 | 12.57 | -69.07 | -61.04 |
| Income taxes | -1.96 | -2.75 | |||
| Net earnings | 15.55 | 2.95 | 10.61 | -71.82 | -61.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 201.48 | 193.84 | |||
| Tangible assets total | 201.48 | 193.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.79 | 6.22 | |||
| Short term receivables total | 5.79 | 6.22 | |||
| Cash and bank deposits | 23.76 | 12.81 | 537.80 | 465.06 | 338.58 |
| Cash and cash equivalents | 23.76 | 12.81 | 537.80 | 465.06 | 338.58 |
| Balance sheet total (assets) | 231.03 | 212.87 | 537.80 | 465.06 | 338.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | - 239.89 | - 224.35 | 142.55 | 153.16 | 81.34 |
| Profit of the financial year | 15.55 | 2.95 | 10.61 | -71.82 | -61.04 |
| Shareholders equity total | 75.65 | 78.61 | 453.16 | 438.54 | 320.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.77 | 17.75 | 63.25 | 2.38 | 18.28 |
| Short-term deferred tax liabilities | 1.96 | 4.71 | |||
| Other non-interest bearing current liabilities | 135.61 | 116.52 | 19.43 | 19.43 | |
| Current liabilities total | 155.38 | 134.26 | 84.64 | 26.52 | 18.28 |
| Balance sheet total (liabilities) | 231.03 | 212.87 | 537.80 | 465.06 | 338.58 |
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