ADVI ApS — Credit Rating and Financial Key Figures
CVR number: 42857009
Toftevej 20, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 460.80 | |
| Gross profit | 325.18 | 460.80 |
| Wages and salaries | -33.58 | -50.33 |
| Social security expenses | - 363.03 | |
| Total depreciation | -43.65 | |
| EBIT | 291.61 | 3.79 |
| Other financial income | 0.00 | |
| Other financial expenses | -4.91 | |
| Pre-tax profit | 286.69 | 3.79 |
| Income taxes | -63.33 | -0.83 |
| Net earnings | 223.37 | 2.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 906.35 | |
| Tangible assets total | 906.35 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 117.50 | |
| Short term receivables total | 117.50 | |
| Cash and bank deposits | 404.35 | 464.77 |
| Cash and cash equivalents | 404.35 | 464.77 |
| Balance sheet total (assets) | 404.35 | 1 488.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 223.71 | |
| Profit of the financial year | 223.37 | 2.95 |
| Shareholders equity total | 263.37 | 266.66 |
| Non-current advances received | 853.96 | |
| Non-current liabilities total | 853.96 | |
| Current trade creditors | 40.00 | |
| Short-term deferred tax liabilities | 63.33 | 0.83 |
| Other non-interest bearing current liabilities | 37.66 | 367.17 |
| Current liabilities total | 140.98 | 368.01 |
| Balance sheet total (liabilities) | 404.35 | 1 488.63 |
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