ADVANTEC ApS — Credit Rating and Financial Key Figures
CVR number: 36078243
Greve Landevej 113, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.98 | 282.35 | 1 928.87 | 29.94 | 540.91 |
| Employee benefit expenses | - 337.31 | - 265.61 | - 661.40 | - 623.92 | - 536.97 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 0.67 | 6.74 | 1 257.46 | - 603.99 | -6.06 |
| Other financial expenses | -0.10 | -1.03 | -9.92 | -6.10 | -1.00 |
| Pre-tax profit | 0.57 | 5.71 | 1 247.54 | - 610.08 | -7.06 |
| Income taxes | -0.45 | -1.86 | - 275.59 | -11.85 | |
| Net earnings | 0.12 | 3.85 | 971.95 | - 621.93 | -7.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Advance payments | 1 066.44 | ||||
| Inventories total | 50.00 | 1 116.44 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 74.50 | 100.06 | |||
| Current amounts owed by group member comp. | 80.03 | 80.03 | |||
| Current other receivables | 24.54 | 44.54 | 24.54 | 24.54 | |
| Current deferred tax assets | 9.53 | 68.00 | |||
| Short term receivables total | 9.53 | 24.54 | 44.54 | 179.06 | 272.63 |
| Cash and bank deposits | 47.27 | 1 527.54 | 1 611.04 | 130.21 | 171.82 |
| Cash and cash equivalents | 47.27 | 1 527.54 | 1 611.04 | 130.21 | 171.82 |
| Balance sheet total (assets) | 161.80 | 2 698.52 | 1 725.57 | 369.27 | 494.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 22.39 | 22.51 | -93.64 | 878.31 | 256.38 |
| Profit of the financial year | 0.12 | 3.85 | 971.95 | - 621.93 | -7.06 |
| Shareholders equity total | 72.51 | 76.36 | 1 048.31 | 306.38 | 299.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Advances received | 2 134.76 | ||||
| Current trade creditors | 29.52 | 54.47 | 53.49 | 26.21 | 13.21 |
| Short-term deferred tax liabilities | 1.87 | 275.51 | |||
| Other non-interest bearing current liabilities | 59.77 | 430.75 | 348.26 | 36.68 | 181.92 |
| Current liabilities total | 89.29 | 2 622.16 | 677.26 | 62.89 | 195.13 |
| Balance sheet total (liabilities) | 161.80 | 2 698.52 | 1 725.57 | 369.27 | 494.45 |
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