ADV.D ApS — Credit Rating and Financial Key Figures
CVR number: 41332042
Glentevej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.17 | 130.83 |
| Employee benefit expenses | - 138.57 | |
| EBIT | - 145.74 | 130.83 |
| Other financial income | 3.37 | |
| Other financial expenses | -5.87 | |
| Pre-tax profit | - 151.60 | 134.21 |
| Income taxes | -29.53 | |
| Net earnings | - 151.60 | 104.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 10.00 | 0.32 |
| Long term receivables total | 10.00 | 0.32 |
| Inventories total | ||
| Current trade debtors | 298.16 | |
| Prepayments and accrued income | 379.00 | |
| Short term receivables total | 298.16 | 379.00 |
| Cash and bank deposits | 75.72 | |
| Cash and cash equivalents | 75.72 | |
| Balance sheet total (assets) | 383.88 | 379.31 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 151.60 | |
| Profit of the financial year | - 151.60 | 104.68 |
| Shareholders equity total | - 111.60 | -6.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 51.59 | |
| Current trade creditors | 15.19 | |
| Current owed to participating | 41.95 | |
| Other non-interest bearing current liabilities | 438.35 | 334.65 |
| Current liabilities total | 495.48 | 386.24 |
| Balance sheet total (liabilities) | 383.88 | 379.31 |
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