ADVACO ApS — Credit Rating and Financial Key Figures

CVR number: 31070082
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-56.271 019.84302.97422.49-83.75
Other operating expenses- 202.36- 294.48
Total depreciation-2.50-27.50
EBIT-56.271 019.84100.61125.51-56.25
Other financial income0.751.08
Other financial expenses-0.61-0.54-0.55
Pre-tax profit-56.871 019.29100.06126.26-55.17
Income taxes1.85- 166.30-27.26-27.527.70
Net earnings-55.02852.9972.8098.75-47.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment147.50
Tangible assets total147.50
Investments total
Long term receivables total
Inventories total
Current trade debtors878.97970.341 557.27508.63
Current other receivables15.841 378.544 255.795 615.80941.52
Current deferred tax assets1.85
Short term receivables total896.652 348.895 813.066 124.42941.52
Cash and bank deposits49.99143.7531.14102.07411.73
Cash and cash equivalents49.99143.7531.14102.07411.73
Balance sheet total (assets)946.642 492.635 844.206 373.991 353.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings368.16313.141 098.491 171.291 270.03
Profit of the financial year-55.02852.9972.8098.75-47.47
Shareholders equity total438.141 291.141 296.291 395.031 347.56
Provisions7.70
Non-current liabilities total
Current trade creditors0.684 415.234 397.875.69
Other non-interest bearing current liabilities507.821 201.49132.68573.39
Current liabilities total508.501 201.494 547.914 971.265.69
Balance sheet total (liabilities)946.642 492.635 844.206 373.991 353.25
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