ADVECTAS A/S — Credit Rating and Financial Key Figures
CVR number: 36056827
Delta Park 40, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 958.20 | 7 346.81 | 12 746.57 | 12 402.56 | 3 596.31 |
| Other operating income | 10 000.24 | ||||
| Purchases during the financial year | -2 302.53 | -57.49 | -1 120.51 | ||
| Costs of manufacturing | - 460.98 | - 304.10 | |||
| External services | -3 374.22 | -1 196.91 | -1 485.99 | -2 130.88 | - 842.39 |
| Gross profit | 1 281.46 | 6 092.41 | 10 140.07 | 9 810.70 | 12 450.05 |
| Employee benefit expenses | -3 364.23 | -5 901.30 | -9 062.09 | -9 806.37 | -3 541.82 |
| Total depreciation | -5.18 | -4.31 | |||
| EBIT | -2 087.95 | 186.80 | 1 077.98 | 4.33 | 8 908.23 |
| Other financial income | 4.83 | 36.90 | 65.35 | 64.05 | 176.44 |
| Other financial expenses | -90.37 | - 148.87 | - 137.39 | - 170.67 | -87.58 |
| Pre-tax profit | -2 173.48 | 74.82 | 1 005.93 | - 102.29 | 8 997.09 |
| Income taxes | -2.19 | 218.30 | 19.53 | -1 996.37 | |
| Net earnings | -2 175.68 | 74.82 | 1 224.23 | -82.77 | 7 000.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.31 | ||||
| Tangible assets total | 4.31 | ||||
| Investments total | 34.80 | 65.53 | 65.53 | 123.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 062.36 | 1 422.70 | 3 909.03 | 3 983.30 | |
| Current amounts owed by group member comp. | 82.12 | 579.85 | 11.16 | ||
| Prepayments and accrued income | 22.50 | 121.10 | 122.43 | ||
| Current other receivables | 98.88 | 21.79 | 10.03 | 8.26 | |
| Current deferred tax assets | 218.30 | 237.82 | |||
| Short term receivables total | 1 166.98 | 1 521.58 | 4 850.07 | 4 364.75 | 8.26 |
| Cash and bank deposits | 187.04 | 679.82 | 860.74 | 242.96 | 9 891.61 |
| Cash and cash equivalents | 187.04 | 679.82 | 860.74 | 242.96 | 9 891.61 |
| Balance sheet total (assets) | 1 393.14 | 2 266.94 | 5 776.35 | 4 730.89 | 9 899.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 175.68 | -2 100.85 | - 876.63 | 640.61 | |
| Profit of the financial year | -2 175.68 | 74.82 | 1 224.23 | -82.77 | 7 000.72 |
| Shareholders equity total | -1 675.68 | -1 600.85 | - 376.62 | - 459.39 | 8 141.32 |
| Non-current other liabilities | 248.68 | ||||
| Non-current liabilities total | 248.68 | ||||
| Current trade creditors | 1 237.27 | 315.00 | 1 366.05 | 392.00 | |
| Current owed to group member | 1 855.72 | 2 726.44 | 2 684.50 | ||
| Short-term deferred tax liabilities | 1 758.55 | ||||
| Other non-interest bearing current liabilities | 1 831.54 | 1 697.07 | 2 060.48 | 1 865.11 | |
| Current liabilities total | 3 068.81 | 3 867.79 | 6 152.97 | 4 941.61 | 1 758.55 |
| Balance sheet total (liabilities) | 1 393.14 | 2 266.94 | 5 776.35 | 4 730.89 | 9 899.87 |
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