Advatech ApS — Credit Rating and Financial Key Figures
CVR number: 44138824
Kirkebakken 11, Vejerslev 7980 Vils
ms.hertzum@gmail.com
tel: 27576323
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 798.32 | 580.52 |
| Employee benefit expenses | - 418.26 | - 379.91 |
| Total depreciation | -26.83 | -68.32 |
| EBIT | 353.24 | 132.29 |
| Other financial income | 0.34 | 1.77 |
| Other financial expenses | -5.97 | -0.14 |
| Pre-tax profit | 347.61 | 133.92 |
| Income taxes | -67.12 | -32.08 |
| Net earnings | 280.49 | 101.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 266.13 | 197.81 |
| Tangible assets total | 266.13 | 197.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 201.06 | |
| Prepayments and accrued income | 8.11 | |
| Short term receivables total | 8.11 | 201.06 |
| Cash and bank deposits | 247.45 | 158.05 |
| Cash and cash equivalents | 247.45 | 158.05 |
| Balance sheet total (assets) | 521.68 | 556.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 151.99 |
| Profit of the financial year | 280.49 | 101.84 |
| Shareholders equity total | 320.49 | 361.33 |
| Non-current liabilities total | ||
| Current trade creditors | 3.83 | 1.02 |
| Short-term deferred tax liabilities | 72.29 | 32.70 |
| Other non-interest bearing current liabilities | 125.07 | 161.87 |
| Current liabilities total | 201.20 | 195.59 |
| Balance sheet total (liabilities) | 521.68 | 556.92 |
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