Advertime ApS — Credit Rating and Financial Key Figures
CVR number: 42699519
Sørupvej 29 A, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.44 | 149.16 | 1 130.93 |
| Employee benefit expenses | -0.26 | -44.70 | - 955.85 |
| EBIT | -41.69 | 104.46 | 175.08 |
| Other financial income | 0.27 | ||
| Other financial expenses | 0.31 | -0.23 | -2.96 |
| Pre-tax profit | -41.38 | 104.23 | 172.38 |
| Income taxes | -14.67 | -42.70 | |
| Net earnings | -41.38 | 89.56 | 129.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.40 | 11.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.82 | 107.73 | |
| Prepayments and accrued income | 10.89 | ||
| Current other receivables | 23.37 | 8.21 | |
| Short term receivables total | 23.37 | 9.82 | 126.84 |
| Cash and bank deposits | 38.94 | 441.00 | 259.58 |
| Cash and cash equivalents | 38.94 | 441.00 | 259.58 |
| Balance sheet total (assets) | 62.32 | 462.22 | 397.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 45.00 | 130.00 | |
| Retained earnings | -86.39 | - 126.82 | |
| Profit of the financial year | -41.38 | 89.56 | 129.69 |
| Shareholders equity total | -0.89 | 88.68 | 173.36 |
| Non-current liabilities total | |||
| Current trade creditors | 18.86 | 11.69 | |
| Current owed to participating | 59.36 | 286.96 | 30.14 |
| Short-term deferred tax liabilities | 14.67 | 42.70 | |
| Other non-interest bearing current liabilities | 3.84 | 53.05 | 139.93 |
| Current liabilities total | 63.20 | 373.54 | 224.46 |
| Balance sheet total (liabilities) | 62.32 | 462.22 | 397.82 |
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