Advice Intellectual Capacity ApS — Credit Rating and Financial Key Figures

CVR number: 28114990
Klostermarken 10, 9000 Aalborg
www.advice.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit- 273.159.65
Employee benefit expenses-97.17-56.33
EBIT- 370.3265.98
Other financial expenses-15.98-0.48
Pre-tax profit- 386.3165.50
Income taxes-10.00
Net earnings- 386.3155.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests227.07
Investments total227.07
Non-current other receivables227.07227.07
Long term receivables total227.07227.07
Inventories total
Current other receivables379.96375.00375.00375.00375.00
Short term receivables total379.96375.00375.00375.00375.00
Cash and bank deposits0.91227.07
Cash and cash equivalents0.91227.07
Balance sheet total (assets)380.87602.07602.07602.07602.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings- 292.94- 679.24- 623.74- 623.74- 623.74
Profit of the financial year- 386.3155.50
Shareholders equity total- 429.24- 373.74- 373.74- 373.74- 373.74
Non-current liabilities total
Current trade creditors160.41160.41160.41160.41160.41
Current owed to participating610.66610.66
Short-term deferred tax liabilities10.0010.0010.0010.00
Other non-interest bearing current liabilities649.70805.40805.40194.74194.74
Current liabilities total810.11975.81975.81975.81975.81
Balance sheet total (liabilities)380.87602.07602.07602.07602.07
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