Advent Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 29616647
Lyngvej 8, 9000 Aalborg
info.dk@advent.energy
tel: 88807040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36 962.00 | -56 657.00 | 106 792.00 | 46 224.00 |
| Employee benefit expenses | -31 954.00 | -29 892.00 | -33 617.00 | -17 919.00 |
| Other operating expenses | -13.00 | -20 919.00 | -15 001.00 | |
| Total depreciation | - 778.00 | -5 992.00 | -10 724.00 | -3 101.00 |
| EBIT | -69 707.00 | -92 541.00 | 41 532.00 | 10 357.00 |
| Other financial income | 291.00 | 18.00 | 5 016.00 | |
| Other financial expenses | - 448.00 | -3 354.00 | -7 341.00 | -3 106.00 |
| Reduction non-current investment assets | -1 150.00 | |||
| Pre-tax profit | -70 155.00 | -95 604.00 | 33 059.00 | 12 267.00 |
| Income taxes | 4 696.00 | 5 578.00 | -3 346.00 | -30.00 |
| Net earnings | -65 459.00 | -90 026.00 | 29 713.00 | 12 237.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 14 424.00 | 11 525.00 | ||
| Goodwill | 4 808.00 | 3 842.00 | ||
| Intangible assets total | 19 232.00 | 15 367.00 | ||
| Land and waters | 8 437.00 | 8 238.00 | 8 699.00 | 9 238.00 |
| Buildings | 64.00 | 299.00 | 4 285.00 | 5 782.00 |
| Machinery and equipment | 5 146.00 | 11 361.00 | 3 936.00 | 4 753.00 |
| Advance payments and construction in progress | 5 779.00 | 8 342.00 | 1 433.00 | 2 096.00 |
| Tangible assets total | 19 426.00 | 28 240.00 | 18 353.00 | 21 869.00 |
| Other receivables | 493.00 | 661.00 | 525.00 | 128.00 |
| Investments total | 493.00 | 661.00 | 525.00 | 128.00 |
| Non-current loans receivable | 261.00 | |||
| Long term receivables total | 261.00 | |||
| Semifinished products | 295.00 | |||
| Raw materials and consumables | 13 437.00 | 25 448.00 | 6 735.00 | 14 090.00 |
| Finished products/goods | 478.00 | 10 470.00 | 197.00 | |
| Advance payments | 401.00 | 1 802.00 | 204.00 | 92.00 |
| Inventories total | 13 838.00 | 28 023.00 | 17 409.00 | 14 379.00 |
| Current trade debtors | 10 178.00 | 6 102.00 | 24 266.00 | 14 720.00 |
| Current amounts owed by group member comp. | 139 645.00 | 20 520.00 | ||
| Prepayments and accrued income | 147.00 | 398.00 | 311.00 | 772.00 |
| Current other receivables | 10 000.00 | 8 074.00 | 1 558.00 | 1 983.00 |
| Current deferred tax assets | 4 747.00 | 5 574.00 | ||
| Short term receivables total | 25 072.00 | 20 148.00 | 165 780.00 | 37 995.00 |
| Other current investments | 539.00 | 649.00 | ||
| Cash and bank deposits | 17 494.00 | 16 363.00 | 1 766.00 | 1 776.00 |
| Cash and cash equivalents | 18 033.00 | 17 012.00 | 1 766.00 | 1 776.00 |
| Balance sheet total (assets) | 96 094.00 | 109 451.00 | 204 094.00 | 76 147.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 303.00 | 3 303.00 | 3 303.00 | 3 303.00 |
| Retained earnings | 86 187.00 | 20 440.00 | -70 361.00 | -40 573.00 |
| Profit of the financial year | -65 459.00 | -90 026.00 | 29 713.00 | 12 237.00 |
| Shareholders equity total | 24 031.00 | -66 283.00 | -37 345.00 | -25 033.00 |
| Provisions | 2 631.00 | 1 439.00 | 4 886.00 | 4 465.00 |
| Non-current owed to group member | 77 896.00 | |||
| Non-current other liabilities | 946.00 | |||
| Non-current liabilities total | 78 842.00 | |||
| Current loans from credit institutions | 6 640.00 | 752.00 | ||
| Advances received | 881.00 | |||
| Current trade creditors | 12 308.00 | 12 673.00 | 4 135.00 | 2 870.00 |
| Current owed to group member | 30 853.00 | 126 936.00 | 224 537.00 | |
| Short-term deferred tax liabilities | 3 753.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 25 828.00 | 27 165.00 | 4 128.00 | 14 042.00 |
| Accruals and deferred income | 443.00 | 177.00 | ||
| Current liabilities total | 69 432.00 | 174 295.00 | 236 553.00 | 17 873.00 |
| Balance sheet total (liabilities) | 96 094.00 | 109 451.00 | 204 094.00 | 76 147.00 |
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