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 length1212121212
Net sales1 528.011 726.11
Purchases during the financial year- 412.09- 444.12
External services- 125.09- 161.86
Gross profit990.821 120.13898.051 199.53932.23
Employee benefit expenses- 716.00-1 022.92- 823.04- 897.88- 684.29
Total depreciation-35.22-65.77-65.77-46.22
EBIT274.8361.999.23235.87201.72
Other financial income0.021.75
Other financial expenses-1.32-2.57-7.37-13.46-9.28
Pre-tax profit273.5159.411.87222.43194.19
Income taxes-61.28-15.166.86-49.75-43.16
Net earnings212.2344.258.73172.68151.03

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure70.35162.12143.3077.5331.31
Intangible assets total70.35162.12143.3077.5331.31
Tangible assets total
Investments total
Non-current other receivables1.49
Long term receivables total1.49
Inventories total
Current trade debtors135.70482.93305.44433.95182.08
Current amounts owed by group member comp.26.83
Prepayments and accrued income11.65
Current other receivables98.770.000.01
Short term receivables total234.47482.93317.09433.95208.92
Cash and bank deposits355.69287.76815.23843.07594.05
Cash and cash equivalents355.69287.76815.23843.07594.05
Balance sheet total (assets)661.99932.801 275.621 354.55834.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account5.00
Other reserves54.87126.45111.7860.4724.42
Retained earnings-11.01134.63193.56253.59262.33
Profit of the financial year212.2344.258.73172.68151.03
Shareholders equity total311.09355.34364.06536.75487.78
Provisions15.4830.6431.5315.586.89
Non-current other liabilities36.41
Non-current liabilities total36.41
Current trade creditors121.6386.8649.96212.9278.16
Current owed to group member23.7780.15302.9978.956.64
Short-term deferred tax liabilities56.381.5665.6951.85
Other non-interest bearing current liabilities133.64343.41525.52444.67202.97
Current liabilities total335.43510.42880.03802.22339.62
Balance sheet total (liabilities)661.99932.801 275.621 354.55834.28
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