ADVIVA ApS — Credit Rating and Financial Key Figures
CVR number: 31178088
Ekenæsvej 26, 2850 Nærum
mail@adviva.dk
tel: 31458690
http://www.partner-ads.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 773.74 | 7 745.13 | 9 552.65 | 8 722.47 | 11 014.18 |
| Employee benefit expenses | - 922.90 | - 952.00 | - 973.94 | - 998.94 | -1 007.01 |
| Total depreciation | -51.58 | -50.03 | -39.80 | -6.63 | |
| EBIT | 2 799.26 | 6 743.10 | 8 538.91 | 7 716.91 | 10 007.17 |
| Other financial income | 120.80 | 33.69 | 18.55 | 1.06 | |
| Other financial expenses | -18.56 | - 574.43 | - 120.82 | - 271.48 | - 401.29 |
| Pre-tax profit | 2 901.50 | 6 202.35 | 8 436.63 | 7 445.43 | 9 606.94 |
| Income taxes | - 638.28 | -1 365.60 | -1 871.79 | -1 641.39 | -2 115.21 |
| Net earnings | 2 263.22 | 4 836.76 | 6 564.84 | 5 804.04 | 7 491.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 96.47 | 46.43 | 6.63 | ||
| Intangible assets total | 96.47 | 46.43 | 6.63 | ||
| Tangible assets total | |||||
| Investments total | 19.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 247.73 | 2 945.39 | 3 814.36 | 4 438.29 | 5 598.08 |
| Current deferred tax assets | 44.00 | 44.35 | |||
| Short term receivables total | 2 247.73 | 2 945.39 | 3 814.36 | 4 482.29 | 5 642.43 |
| Other current investments | 1 113.04 | ||||
| Cash and bank deposits | 11 881.64 | 27 046.37 | 28 258.62 | 27 695.58 | 27 888.68 |
| Cash and cash equivalents | 12 994.68 | 27 046.37 | 28 258.62 | 27 695.58 | 27 888.68 |
| Balance sheet total (assets) | 15 358.68 | 30 038.20 | 32 079.61 | 32 177.86 | 33 531.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 7 000.00 | 5 500.00 | 4 000.00 | 3 200.00 |
| Retained earnings | 284.48 | -4 308.30 | -4 131.55 | - 906.70 | 2 177.34 |
| Profit of the financial year | 2 263.22 | 4 836.76 | 6 564.84 | 5 804.04 | 7 491.73 |
| Shareholders equity total | 3 872.70 | 7 653.45 | 8 058.30 | 9 022.34 | 12 994.06 |
| Provisions | 21.22 | 10.21 | 1.46 | ||
| Non-current liabilities total | |||||
| Advances received | 9 334.10 | 18 005.78 | 20 658.30 | 20 886.07 | 17 221.73 |
| Short-term deferred tax liabilities | 534.79 | 49.19 | 1 774.38 | 756.85 | 1 471.56 |
| Other non-interest bearing current liabilities | 1 595.87 | 4 319.56 | 1 587.17 | 1 512.60 | 1 843.75 |
| Current liabilities total | 11 464.76 | 22 374.53 | 24 019.86 | 23 155.53 | 20 537.05 |
| Balance sheet total (liabilities) | 15 358.68 | 30 038.20 | 32 079.61 | 32 177.86 | 33 531.11 |
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