ADVERR ApS — Credit Rating and Financial Key Figures
CVR number: 36892250
Islands Brygge 55, 2300 København S
info@adverr.dk
tel: 29130180
www.adverr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.25 | 57.92 | -4.77 | -14.31 | -21.86 |
| Employee benefit expenses | -72.00 | -0.12 | |||
| EBIT | 254.25 | 57.80 | -4.77 | -14.31 | -21.86 |
| Other financial income | 103.87 | 5.38 | 8.33 | 13.15 | 21.89 |
| Other financial expenses | -2.44 | -19.91 | -56.95 | -11.86 | -4.36 |
| Reduction non-current investment assets | 332.90 | ||||
| Pre-tax profit | 355.68 | 43.28 | -53.38 | -13.01 | 328.58 |
| Income taxes | -79.64 | -10.34 | -0.29 | -1.50 | -1.28 |
| Net earnings | 276.04 | 32.94 | -53.67 | -14.52 | 327.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.23 | ||||
| Other tangible assets | 81.23 | 81.23 | 202.10 | ||
| Tangible assets total | 81.23 | 81.23 | 81.23 | 202.10 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 136.98 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 136.98 |
| Raw materials and consumables | 80.38 | ||||
| Inventories total | 80.38 | ||||
| Current trade debtors | 65.06 | 18.38 | 18.38 | 24.63 | 18.38 |
| Current other receivables | 3.61 | 0.94 | 4.30 | ||
| Current deferred tax assets | 6.93 | 25.81 | 23.59 | 9.44 | |
| Short term receivables total | 65.06 | 25.31 | 47.80 | 49.15 | 32.11 |
| Other current investments | 468.36 | 395.63 | 295.42 | 283.56 | 291.35 |
| Cash and bank deposits | 192.98 | 97.98 | 102.04 | 82.12 | 168.72 |
| Cash and cash equivalents | 661.34 | 493.61 | 397.46 | 365.69 | 460.06 |
| Balance sheet total (assets) | 826.78 | 620.15 | 546.49 | 516.07 | 831.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 244.62 | 463.46 | 437.50 | 322.83 | 240.82 |
| Profit of the financial year | 276.04 | 32.94 | -53.67 | -14.52 | 327.30 |
| Shareholders equity total | 627.16 | 603.60 | 492.73 | 419.32 | 685.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 19.60 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 63.55 | ||||
| Other non-interest bearing current liabilities | 116.46 | 4.50 | 41.76 | 84.75 | 133.64 |
| Current liabilities total | 199.61 | 16.55 | 53.76 | 96.75 | 145.64 |
| Balance sheet total (liabilities) | 826.78 | 620.15 | 546.49 | 516.07 | 831.25 |
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