Advension ApS — Credit Rating and Financial Key Figures

CVR number: 41876980
Amager Strandvej 60, 2300 København S

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 279.272 960.692 673.53688.26
Employee benefit expenses- 855.40-1 569.36-1 733.76-1 454.32
EBIT423.871 391.33939.77- 766.06
Other financial income0.091.75
Other financial expenses-5.41-8.63-13.67-2.56
Pre-tax profit418.461 382.70926.19- 766.86
Income taxes-92.08- 307.87- 209.88
Net earnings326.391 074.83716.32- 766.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.0024.0024.00
Long term receivables total
Inventories total
Current trade debtors30.00451.531 422.06233.70
Current deferred tax assets13.63
Short term receivables total30.00451.531 422.06247.32
Cash and bank deposits589.161 238.03362.86169.67
Cash and cash equivalents589.161 238.03362.86169.67
Balance sheet total (assets)619.161 713.561 808.92440.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased326.39800.00122.00
Retained earnings- 326.39- 800.00152.83869.15
Profit of the financial year326.391 074.83716.32- 766.86
Shareholders equity total366.391 114.831 031.15142.29
Non-current liabilities total
Current loans from credit institutions6.25
Current trade creditors36.4218.4718.47
Current owed to participating0.941.99122.00
Short-term deferred tax liabilities92.08307.87163.88
Other non-interest bearing current liabilities159.75252.44589.17158.23
Current liabilities total252.77598.72777.77298.70
Balance sheet total (liabilities)619.161 713.561 808.92440.99
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