AdVisio Welding ApS — Credit Rating and Financial Key Figures
CVR number: 36949554
Enggårdvej 15, Snejbjerg 7400 Herning
av@advisio.dk
tel: 24262098
www.advisiowelding.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 528.01 | 1 726.11 | |||
| Purchases during the financial year | - 412.09 | - 444.12 | |||
| External services | - 125.09 | - 161.86 | |||
| Gross profit | 990.82 | 1 120.13 | 898.05 | 1 199.53 | 932.23 |
| Employee benefit expenses | - 716.00 | -1 022.92 | - 823.04 | - 897.88 | - 684.29 |
| Total depreciation | -35.22 | -65.77 | -65.77 | -46.22 | |
| EBIT | 274.83 | 61.99 | 9.23 | 235.87 | 201.72 |
| Other financial income | 0.02 | 1.75 | |||
| Other financial expenses | -1.32 | -2.57 | -7.37 | -13.46 | -9.28 |
| Pre-tax profit | 273.51 | 59.41 | 1.87 | 222.43 | 194.19 |
| Income taxes | -61.28 | -15.16 | 6.86 | -49.75 | -43.16 |
| Net earnings | 212.23 | 44.25 | 8.73 | 172.68 | 151.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 70.35 | 162.12 | 143.30 | 77.53 | 31.31 |
| Intangible assets total | 70.35 | 162.12 | 143.30 | 77.53 | 31.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.49 | ||||
| Long term receivables total | 1.49 | ||||
| Inventories total | |||||
| Current trade debtors | 135.70 | 482.93 | 305.44 | 433.95 | 182.08 |
| Current amounts owed by group member comp. | 26.83 | ||||
| Prepayments and accrued income | 11.65 | ||||
| Current other receivables | 98.77 | 0.00 | 0.01 | ||
| Short term receivables total | 234.47 | 482.93 | 317.09 | 433.95 | 208.92 |
| Cash and bank deposits | 355.69 | 287.76 | 815.23 | 843.07 | 594.05 |
| Cash and cash equivalents | 355.69 | 287.76 | 815.23 | 843.07 | 594.05 |
| Balance sheet total (assets) | 661.99 | 932.80 | 1 275.62 | 1 354.55 | 834.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Other reserves | 54.87 | 126.45 | 111.78 | 60.47 | 24.42 |
| Retained earnings | -11.01 | 134.63 | 193.56 | 253.59 | 262.33 |
| Profit of the financial year | 212.23 | 44.25 | 8.73 | 172.68 | 151.03 |
| Shareholders equity total | 311.09 | 355.34 | 364.06 | 536.75 | 487.78 |
| Provisions | 15.48 | 30.64 | 31.53 | 15.58 | 6.89 |
| Non-current other liabilities | 36.41 | ||||
| Non-current liabilities total | 36.41 | ||||
| Current trade creditors | 121.63 | 86.86 | 49.96 | 212.92 | 78.16 |
| Current owed to group member | 23.77 | 80.15 | 302.99 | 78.95 | 6.64 |
| Short-term deferred tax liabilities | 56.38 | 1.56 | 65.69 | 51.85 | |
| Other non-interest bearing current liabilities | 133.64 | 343.41 | 525.52 | 444.67 | 202.97 |
| Current liabilities total | 335.43 | 510.42 | 880.03 | 802.22 | 339.62 |
| Balance sheet total (liabilities) | 661.99 | 932.80 | 1 275.62 | 1 354.55 | 834.28 |
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