ADVACO ApS — Credit Rating and Financial Key Figures
CVR number: 31070082
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.27 | 1 019.84 | 302.97 | 422.49 | -83.75 |
| Other operating expenses | - 202.36 | - 294.48 | |||
| Total depreciation | -2.50 | -27.50 | |||
| EBIT | -56.27 | 1 019.84 | 100.61 | 125.51 | -56.25 |
| Other financial income | 0.75 | 1.08 | |||
| Other financial expenses | -0.61 | -0.54 | -0.55 | ||
| Pre-tax profit | -56.87 | 1 019.29 | 100.06 | 126.26 | -55.17 |
| Income taxes | 1.85 | - 166.30 | -27.26 | -27.52 | 7.70 |
| Net earnings | -55.02 | 852.99 | 72.80 | 98.75 | -47.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.50 | ||||
| Tangible assets total | 147.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 878.97 | 970.34 | 1 557.27 | 508.63 | |
| Current other receivables | 15.84 | 1 378.54 | 4 255.79 | 5 615.80 | 941.52 |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 896.65 | 2 348.89 | 5 813.06 | 6 124.42 | 941.52 |
| Cash and bank deposits | 49.99 | 143.75 | 31.14 | 102.07 | 411.73 |
| Cash and cash equivalents | 49.99 | 143.75 | 31.14 | 102.07 | 411.73 |
| Balance sheet total (assets) | 946.64 | 2 492.63 | 5 844.20 | 6 373.99 | 1 353.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 368.16 | 313.14 | 1 098.49 | 1 171.29 | 1 270.03 |
| Profit of the financial year | -55.02 | 852.99 | 72.80 | 98.75 | -47.47 |
| Shareholders equity total | 438.14 | 1 291.14 | 1 296.29 | 1 395.03 | 1 347.56 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 4 415.23 | 4 397.87 | 5.69 | |
| Other non-interest bearing current liabilities | 507.82 | 1 201.49 | 132.68 | 573.39 | |
| Current liabilities total | 508.50 | 1 201.49 | 4 547.91 | 4 971.26 | 5.69 |
| Balance sheet total (liabilities) | 946.64 | 2 492.63 | 5 844.20 | 6 373.99 | 1 353.25 |
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