Advative ApS — Credit Rating and Financial Key Figures
CVR number: 39040948
Højbro Plads 10, 1200 København K
susan@advative.io
tel: 26255875
advative.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 704.87 | 2 474.88 | 2 558.97 | 3 652.03 | 5 670.43 |
| Employee benefit expenses | -2 372.24 | - 642.35 | -2 788.56 | -3 087.41 | -4 399.64 |
| Total depreciation | -2.90 | -6.25 | - 163.92 | - 148.16 | - 151.51 |
| EBIT | 1 329.74 | 1 826.28 | - 393.52 | 416.46 | 1 119.28 |
| Other financial income | -27.74 | - 198.88 | |||
| Other financial expenses | -18.26 | -45.96 | -4.25 | 3.53 | 162.02 |
| Pre-tax profit | 1 311.47 | 1 780.32 | - 397.77 | 392.25 | 1 082.41 |
| Income taxes | - 353.36 | - 333.07 | 77.10 | -85.12 | - 248.73 |
| Net earnings | 958.11 | 1 447.25 | - 320.67 | 307.12 | 833.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 576.75 | 1 419.08 | 1 277.17 | 1 135.26 | |
| Intangible assets total | 1 576.75 | 1 419.08 | 1 277.17 | 1 135.26 | |
| Machinery and equipment | 11.58 | 22.10 | 15.85 | 9.60 | |
| Tangible assets total | 11.58 | 22.10 | 15.85 | 9.60 | |
| Investments total | 2.00 | 2.00 | 9.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 091.25 | 758.89 | 996.47 | 2 126.92 | 4 688.19 |
| Current amounts owed by group member comp. | 80.50 | ||||
| Prepayments and accrued income | 76.13 | 110.18 | 187.18 | ||
| Current other receivables | 204.69 | 56.40 | 1 000.00 | ||
| Current deferred tax assets | 136.00 | ||||
| Short term receivables total | 1 295.93 | 815.29 | 2 289.10 | 2 237.10 | 4 875.37 |
| Cash and bank deposits | 2 875.65 | 3 123.63 | 1 607.74 | 4 468.90 | 4 777.64 |
| Cash and cash equivalents | 2 875.65 | 3 123.63 | 1 607.74 | 4 468.90 | 4 777.64 |
| Balance sheet total (assets) | 4 183.17 | 5 537.77 | 5 333.76 | 7 994.76 | 10 797.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.25 | 50.25 | 52.34 | 52.34 | 53.14 |
| Shares repurchased | 300.00 | 450.00 | |||
| Other reserves | 1 229.87 | 1 106.88 | 996.19 | 885.50 | |
| Retained earnings | 89.73 | - 332.03 | 2 236.12 | 2 026.14 | 2 443.95 |
| Profit of the financial year | 958.11 | 1 447.25 | - 320.67 | 307.12 | 833.68 |
| Shareholders equity total | 1 398.09 | 2 845.34 | 3 074.67 | 3 381.80 | 4 216.27 |
| Provisions | 44.87 | 333.07 | 304.47 | 329.03 | 247.83 |
| Non-current other liabilities | 17.50 | 48.50 | |||
| Non-current deferred tax liabilities | 48.50 | 48.50 | |||
| Non-current liabilities total | 17.50 | 48.50 | 48.50 | 48.50 | |
| Advances received | 835.35 | 752.49 | 672.60 | 800.00 | 576.65 |
| Current trade creditors | 637.05 | 706.30 | 511.64 | 2 304.88 | 3 930.51 |
| Short-term deferred tax liabilities | 308.49 | 60.57 | 220.86 | ||
| Other non-interest bearing current liabilities | 941.81 | 852.06 | 770.38 | 866.71 | 1 508.80 |
| Accruals and deferred income | 251.79 | 96.84 | |||
| Current liabilities total | 2 722.71 | 2 310.85 | 1 954.62 | 4 283.94 | 6 333.66 |
| Balance sheet total (liabilities) | 4 183.17 | 5 537.77 | 5 382.27 | 8 043.26 | 10 797.77 |
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