Advica ApS — Credit Rating and Financial Key Figures
CVR number: 43090968
Vangen 19, Tved 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.17 | 210.63 | 932.15 |
| Employee benefit expenses | - 200.41 | - 733.60 | |
| EBIT | 63.17 | 10.21 | 198.55 |
| Other financial income | 0.35 | ||
| Other financial expenses | -0.20 | -0.61 | -0.33 |
| Pre-tax profit | 62.97 | 9.60 | 198.57 |
| Income taxes | -13.93 | -2.35 | -45.58 |
| Net earnings | 49.05 | 7.25 | 152.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 127.05 | |
| Current amounts owed by group member comp. | 53.15 | ||
| Prepayments and accrued income | 3.94 | ||
| Short term receivables total | 15.00 | 184.14 | |
| Cash and bank deposits | 118.17 | 103.98 | 358.46 |
| Cash and cash equivalents | 118.17 | 103.98 | 358.46 |
| Balance sheet total (assets) | 118.17 | 118.98 | 542.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.05 | 56.29 | |
| Profit of the financial year | 49.05 | 7.25 | 152.99 |
| Shareholders equity total | 89.05 | 96.29 | 249.28 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.93 | 2.35 | 39.58 |
| Other non-interest bearing current liabilities | 15.20 | 20.33 | 253.74 |
| Current liabilities total | 29.12 | 22.69 | 293.32 |
| Balance sheet total (liabilities) | 118.17 | 118.98 | 542.60 |
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