ADVOKATANPARTSSELSKABET STCL — Credit Rating and Financial Key Figures
CVR number: 33872372
Østre Havnegade 12, 9000 Aalborg
ttc@70151000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.52 | -43.90 | -25.96 | -46.54 | -53.95 |
| Employee benefit expenses | - 998.57 | -1 084.30 | -1 107.99 | -1 097.29 | -1 085.96 |
| EBIT | -1 034.09 | -1 128.20 | -1 133.96 | -1 143.83 | -1 139.90 |
| Other financial income | 34.97 | 27.95 | 30.99 | 93.98 | 101.09 |
| Other financial expenses | -17.07 | -15.45 | - 411.31 | - 362.21 | -40.95 |
| Income from other inv. held as non-curr. assets | 2 585.73 | 3 270.26 | 3 514.10 | 3 547.67 | 2 822.33 |
| Pre-tax profit | 1 569.54 | 2 154.55 | 1 999.82 | 2 135.61 | 1 742.58 |
| Income taxes | - 338.37 | - 520.12 | - 375.95 | - 471.57 | - 381.99 |
| Net earnings | 1 231.17 | 1 634.43 | 1 623.87 | 1 664.04 | 1 360.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 731.49 | 1 924.90 | 2 206.87 | 2 414.04 | 2 477.76 |
| Long term receivables total | 1 731.49 | 1 924.90 | 2 206.87 | 2 414.04 | 2 477.76 |
| Inventories total | |||||
| Current other receivables | 2 358.72 | 2 680.68 | 3 096.66 | 2 443.70 | 2 773.95 |
| Short term receivables total | 2 358.72 | 2 680.68 | 3 096.66 | 2 443.70 | 2 773.95 |
| Cash and bank deposits | 3.48 | 4.13 | |||
| Cash and cash equivalents | 3.48 | 4.13 | |||
| Balance sheet total (assets) | 4 090.21 | 4 605.58 | 5 303.53 | 4 861.22 | 5 255.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 609.72 | - 478.56 | - 444.13 | - 420.25 | - 356.22 |
| Profit of the financial year | 1 231.17 | 1 634.43 | 1 623.87 | 1 664.04 | 1 360.58 |
| Shareholders equity total | 1 801.44 | 2 335.87 | 2 859.75 | 2 923.78 | 2 684.36 |
| Provisions | 1 066.99 | 1 040.62 | 1 253.95 | 1 338.26 | 1 378.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.50 | 500.55 | 301.09 | ||
| Short-term deferred tax liabilities | 242.55 | 547.04 | 730.86 | 389.70 | 348.68 |
| Other non-interest bearing current liabilities | 398.73 | 181.50 | 157.87 | 209.47 | 844.68 |
| Current liabilities total | 1 221.78 | 1 229.09 | 1 189.83 | 599.18 | 1 193.36 |
| Balance sheet total (liabilities) | 4 090.21 | 4 605.58 | 5 303.53 | 4 861.22 | 5 255.84 |
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