ADVANZ ApS — Credit Rating and Financial Key Figures
CVR number: 33083890
Springforbivej 4, 2930 Klampenborg
kontakt@advanz.dk
tel: 70203302
www.advanz.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 765.62 | 1 135.17 | - 134.06 |
| Employee benefit expenses | - 662.70 | - 851.80 | -36.42 |
| Total depreciation | -3.90 | -3.90 | -3.90 |
| EBIT | 99.02 | 279.47 | - 174.38 |
| Other financial income | 0.91 | 0.97 | |
| Other financial expenses | -2.46 | -2.27 | -0.07 |
| Pre-tax profit | 97.47 | 278.17 | - 174.46 |
| Income taxes | -25.92 | -69.72 | 39.11 |
| Net earnings | 71.55 | 208.44 | - 135.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.60 | 11.70 | 7.80 |
| Tangible assets total | 15.60 | 11.70 | 7.80 |
| Investments total | 33.61 | ||
| Non-curr. owed by group member comp. | 46.53 | ||
| Non-curr. owed by particip. interest comp. | 3.48 | ||
| Long term receivables total | 50.02 | ||
| Inventories total | |||
| Current trade debtors | 175.59 | ||
| Current amounts owed by group member comp. | 49.38 | ||
| Current owed by particip. interest comp. | 3.48 | 3.48 | |
| Prepayments and accrued income | 7.70 | 21.33 | 0.75 |
| Current other receivables | 53.00 | 1.09 | |
| Current deferred tax assets | 39.11 | ||
| Short term receivables total | 236.29 | 74.19 | 44.43 |
| Cash and bank deposits | 190.95 | 722.67 | 283.42 |
| Cash and cash equivalents | 190.95 | 722.67 | 283.42 |
| Balance sheet total (assets) | 526.46 | 808.55 | 335.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 45.58 | -32.87 | 175.57 |
| Profit of the financial year | 71.55 | 208.44 | - 135.34 |
| Shareholders equity total | 317.13 | 525.57 | 240.23 |
| Non-current liabilities total | |||
| Current trade creditors | 2.78 | ||
| Current owed to participating | 40.28 | 40.13 | |
| Current owed to group member | 7.35 | ||
| Short-term deferred tax liabilities | 43.90 | 95.29 | 69.37 |
| Other non-interest bearing current liabilities | 125.15 | 144.78 | 18.70 |
| Current liabilities total | 209.34 | 282.99 | 95.42 |
| Balance sheet total (liabilities) | 526.46 | 808.55 | 335.65 |
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