ADVODAN A/S — Credit Rating and Financial Key Figures
CVR number: 29795185
Njalsgade 76, 2300 København S
sush@advodan.dk
tel: 86195009
www.advodan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 226.13 | 10 243.27 | 10 262.11 | 11 211.27 | 11 953.50 |
| Other operating income | 74.56 | ||||
| External services | -8 286.23 | -6 098.95 | -6 131.12 | -6 852.58 | -6 811.17 |
| Gross profit | 3 939.90 | 4 144.33 | 4 205.55 | 4 358.69 | 5 142.33 |
| Employee benefit expenses | -3 861.41 | -4 050.77 | -4 413.85 | -4 502.51 | -4 748.98 |
| Total depreciation | -30.00 | - 196.80 | - 196.80 | - 196.80 | |
| EBIT | 78.48 | 63.56 | - 405.09 | - 340.63 | 196.55 |
| Other financial income | 0.12 | 0.00 | 0.12 | 0.06 | 10.12 |
| Other financial expenses | -25.65 | -26.60 | -34.06 | -25.56 | -7.87 |
| Pre-tax profit | 52.96 | 36.97 | - 439.03 | - 366.13 | 198.80 |
| Income taxes | -14.55 | -14.76 | 93.17 | -69.26 | |
| Net earnings | 38.41 | 22.21 | - 345.86 | - 435.39 | 198.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 951.15 | 754.35 | 557.55 | 360.75 | |
| Intangible assets total | 951.15 | 754.35 | 557.55 | 360.75 | |
| Tangible assets total | |||||
| Other receivables | 79.50 | 79.50 | 79.50 | 51.15 | 51.15 |
| Investments total | 79.50 | 79.50 | 79.50 | 51.15 | 51.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 637.46 | 165.38 | 1 678.47 | 697.04 | 1 531.62 |
| Prepayments and accrued income | 121.74 | 70.18 | 269.05 | 2 508.42 | 2 456.58 |
| Current other receivables | 18.76 | 149.69 | 2.18 | 156.60 | 0.07 |
| Current deferred tax assets | 6.01 | 6.00 | 71.27 | ||
| Short term receivables total | 1 783.97 | 391.25 | 2 020.96 | 3 362.06 | 3 988.27 |
| Cash and bank deposits | 5 203.42 | 3 074.48 | 3 492.93 | 1 552.11 | 3 593.72 |
| Cash and cash equivalents | 5 203.42 | 3 074.48 | 3 492.93 | 1 552.11 | 3 593.72 |
| Balance sheet total (assets) | 7 066.89 | 4 496.37 | 6 347.74 | 5 522.87 | 7 993.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Other reserves | 741.89 | 588.39 | 434.89 | 281.38 | |
| Retained earnings | 1 394.59 | 581.25 | 768.93 | 622.46 | 311.72 |
| Profit of the financial year | 38.41 | 22.21 | - 345.86 | - 435.39 | 198.80 |
| Shareholders equity total | 2 153.00 | 2 065.36 | 1 731.45 | 1 341.96 | 1 511.90 |
| Provisions | 9.15 | 23.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.65 | 100.23 | 48.45 | 99.85 | 91.40 |
| Current trade creditors | 1 669.24 | 1 064.82 | 2 931.22 | 2 863.59 | |
| Other non-interest bearing current liabilities | 996.33 | 2 222.14 | 1 238.41 | 903.88 | 1 030.19 |
| Accruals and deferred income | 2 164.53 | 84.74 | 2 264.61 | 245.96 | 2 496.81 |
| Current liabilities total | 4 904.74 | 2 407.11 | 4 616.28 | 4 180.91 | 6 481.98 |
| Balance sheet total (liabilities) | 7 066.89 | 4 496.37 | 6 347.74 | 5 522.87 | 7 993.88 |
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