Advisense A/S — Credit Rating and Financial Key Figures
CVR number: 25545966
Christians Brygge 28, 1559 København V
tel: 70206960
www.fcg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 308.57 | - 281.55 | 4 227.96 | 6 725.80 | 9 225.29 |
| Employee benefit expenses | -11 065.16 | - 934.40 | -3 196.34 | -6 487.68 | -9 231.19 |
| Total depreciation | -24.42 | -13.81 | -36.67 | -23.08 | -20.03 |
| EBIT | -3 781.01 | -1 229.76 | 994.96 | 215.04 | -25.93 |
| Other financial income | 2.42 | 2.38 | 10.10 | 50.51 | 188.91 |
| Other financial expenses | -87.56 | -31.36 | -68.19 | -48.82 | - 350.06 |
| Pre-tax profit | -3 866.14 | -1 258.74 | 936.86 | 216.74 | - 187.08 |
| Income taxes | - 438.15 | ||||
| Net earnings | -4 304.29 | -1 258.74 | 936.86 | 216.74 | - 187.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.15 | 69.38 | 43.11 | 20.03 | |
| Machinery and equipment | 34.85 | 10.39 | |||
| Tangible assets total | 135.00 | 79.78 | 43.11 | 20.03 | |
| Investments total | |||||
| Non-current other receivables | 247.80 | 60.15 | 100.95 | 100.95 | 127.45 |
| Long term receivables total | 247.80 | 60.15 | 100.95 | 100.95 | 127.45 |
| Inventories total | |||||
| Current trade debtors | 363.23 | 1 299.74 | 3 096.17 | 1 200.40 | 2 077.07 |
| Current amounts owed by group member comp. | 1 806.25 | 1 635.06 | |||
| Prepayments and accrued income | 120.14 | 39.70 | 34.61 | 237.11 | 228.40 |
| Current other receivables | 561.12 | 4.30 | 4.30 | 4.30 | |
| Short term receivables total | 1 044.49 | 1 339.44 | 3 135.07 | 3 248.06 | 3 944.83 |
| Cash and bank deposits | 1 777.55 | 864.34 | 2 256.64 | ||
| Cash and cash equivalents | 1 777.55 | 864.34 | 2 256.64 | ||
| Balance sheet total (assets) | 3 204.85 | 2 343.71 | 5 535.77 | 3 369.04 | 4 072.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 217.14 | 872.13 | - 386.61 | 550.25 | -5 271.85 |
| Profit of the financial year | -4 304.29 | -1 258.74 | 936.86 | 216.74 | - 187.08 |
| Shareholders equity total | -4 021.43 | 113.39 | 1 050.25 | 1 266.99 | -4 958.93 |
| Non-current other liabilities | 188.99 | ||||
| Non-current liabilities total | 188.99 | ||||
| Current trade creditors | 160.88 | 57.57 | 1 245.95 | 232.58 | 112.09 |
| Current owed to group member | 5 020.51 | 1 555.86 | 1 699.64 | 7 487.55 | |
| Other non-interest bearing current liabilities | 2 044.89 | 427.90 | 1 178.72 | 1 869.47 | 1 431.57 |
| Accruals and deferred income | 361.20 | ||||
| Current liabilities total | 7 226.28 | 2 041.33 | 4 485.52 | 2 102.05 | 9 031.21 |
| Balance sheet total (liabilities) | 3 204.85 | 2 343.71 | 5 535.77 | 3 369.04 | 4 072.28 |
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