AdvanceLab ApS — Credit Rating and Financial Key Figures
CVR number: 43510665
Universitetsbyen 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 481.50 | 2 467.63 |
| Employee benefit expenses | -1 155.87 | -1 551.80 |
| EBIT | 325.63 | 915.82 |
| Other financial expenses | -3.11 | -0.33 |
| Pre-tax profit | 322.52 | 915.50 |
| Income taxes | -73.33 | - 203.50 |
| Net earnings | 249.19 | 712.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 28.68 | 28.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.50 | 29.00 |
| Current amounts owed by group member comp. | 7.59 | 611.43 |
| Current other receivables | 29.21 | 3.09 |
| Short term receivables total | 83.30 | 643.52 |
| Cash and bank deposits | 434.60 | 718.11 |
| Cash and cash equivalents | 434.60 | 718.11 |
| Balance sheet total (assets) | 546.58 | 1 390.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 700.00 |
| Retained earnings | - 100.00 | - 550.81 |
| Profit of the financial year | 249.19 | 712.00 |
| Shareholders equity total | 289.19 | 901.19 |
| Non-current liabilities total | ||
| Current trade creditors | 20.69 | 22.74 |
| Short-term deferred tax liabilities | 73.33 | 203.50 |
| Other non-interest bearing current liabilities | 163.38 | 262.88 |
| Current liabilities total | 257.39 | 489.12 |
| Balance sheet total (liabilities) | 546.58 | 1 390.31 |
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