SAH af 01.10.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 30527496
Humlevej 23, 8240 Risskov
am@advocare.dk
tel: 40574215
www.advocare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.97 | 249.83 | 691.71 | 809.01 | -31.17 |
| Employee benefit expenses | -2 034.99 | -21.69 | -2.01 | ||
| Other operating expenses | -16.99 | ||||
| Total depreciation | - 267.85 | ||||
| EBIT | 655.13 | 228.13 | 689.70 | 792.01 | -31.17 |
| Other financial income | 1.10 | 0.98 | 34.44 | ||
| Other financial expenses | -17.66 | -11.83 | -16.85 | -10.64 | -22.61 |
| Pre-tax profit | 638.57 | 217.29 | 672.85 | 781.37 | -19.35 |
| Income taxes | - 144.31 | -48.27 | - 148.39 | - 172.74 | |
| Net earnings | 494.26 | 169.02 | 524.46 | 608.63 | -19.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 148.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Prepayments and accrued income | 55.70 | ||||
| Current other receivables | 1 816.76 | 870.19 | 235.40 | 32.34 | 19.85 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 1 882.46 | 880.19 | 235.40 | 32.34 | 77.84 |
| Cash and bank deposits | 538.55 | 545.92 | 1 523.09 | 2 081.91 | 2 716.92 |
| Cash and cash equivalents | 538.55 | 545.92 | 1 523.09 | 2 081.91 | 2 716.92 |
| Balance sheet total (assets) | 2 569.99 | 1 426.11 | 1 758.49 | 2 114.26 | 2 794.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.60 | 114.40 | 149.45 | 122.00 | 135.00 |
| Other reserves | -31.65 | ||||
| Retained earnings | - 198.35 | 181.51 | 201.08 | 603.54 | 1 077.17 |
| Profit of the financial year | 494.26 | 169.02 | 524.46 | 608.63 | -19.35 |
| Shareholders equity total | 909.51 | 964.93 | 1 343.34 | 1 834.17 | 1 692.82 |
| Provisions | 12.30 | ||||
| Non-current other liabilities | 182.75 | ||||
| Non-current liabilities total | 182.75 | ||||
| Current trade creditors | 22.82 | ||||
| Current owed to participating | 104.84 | ||||
| Short-term deferred tax liabilities | 131.61 | 34.57 | 98.39 | 122.74 | |
| Other non-interest bearing current liabilities | 1 206.15 | 426.61 | 316.75 | 157.34 | 1 101.95 |
| Current liabilities total | 1 465.43 | 461.18 | 415.14 | 280.09 | 1 101.95 |
| Balance sheet total (liabilities) | 2 569.99 | 1 426.11 | 1 758.49 | 2 114.26 | 2 794.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.