ADVOSAT ApS — Credit Rating and Financial Key Figures
CVR number: 35847340
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.15 | 6.91 | -12.93 | -23.19 | -1.74 |
| Total depreciation | -38.08 | -15.87 | |||
| EBIT | 75.08 | -8.95 | -12.93 | -23.19 | -1.74 |
| Other financial income | 4.72 | 11.08 | 14.42 | ||
| Other financial expenses | -2.11 | -10.85 | -17.27 | -24.67 | -14.21 |
| Reduction non-current investment assets | - 395.15 | ||||
| Pre-tax profit | 77.69 | -8.73 | -15.78 | -47.86 | - 411.10 |
| Net earnings | 77.69 | -8.73 | -15.78 | -47.86 | - 411.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.87 | ||||
| Tangible assets total | 15.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.68 | 2.63 | 3.55 | 3.68 | 3.84 |
| Current other receivables | 235.11 | 338.48 | 383.48 | 395.98 | 0.86 |
| Short term receivables total | 236.79 | 341.11 | 387.03 | 399.66 | 4.70 |
| Cash and bank deposits | 9.17 | 0.99 | |||
| Cash and cash equivalents | 9.17 | 0.99 | |||
| Balance sheet total (assets) | 261.83 | 342.10 | 387.03 | 399.66 | 4.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.55 | - 248.86 | - 257.59 | - 273.37 | - 321.22 |
| Profit of the financial year | 77.69 | -8.73 | -15.78 | -47.86 | - 411.10 |
| Shareholders equity total | - 198.86 | - 207.59 | - 223.37 | - 271.22 | - 682.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.15 | 3.30 | 0.11 | ||
| Current trade creditors | 134.00 | 130.38 | 121.75 | 98.75 | 43.25 |
| Current owed to participating | 165.41 | 92.91 | 372.00 | 236.00 | |
| Other non-interest bearing current liabilities | 161.28 | 326.40 | 485.49 | 196.83 | 407.66 |
| Current liabilities total | 460.69 | 549.69 | 610.40 | 670.88 | 687.02 |
| Balance sheet total (liabilities) | 261.83 | 342.10 | 387.03 | 399.66 | 4.70 |
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