ADVISEMENT CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36079193
Strandpromenaden 43, 3000 Helsingør
jh@advisement.dk
tel: 51918730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.22 | 6.30 | 89.58 | -10.62 | -10.15 |
| EBIT | 176.22 | 6.30 | 89.58 | -10.62 | -10.15 |
| Other financial income | 41.10 | 12.20 | 43.34 | 58.14 | |
| Other financial expenses | -0.01 | -0.18 | -0.26 | ||
| Pre-tax profit | 176.22 | 47.22 | 101.53 | 32.72 | 47.99 |
| Income taxes | -39.22 | -10.43 | -22.34 | -7.32 | -10.56 |
| Net earnings | 137.00 | 36.79 | 79.19 | 25.40 | 37.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current other receivables | 398.23 | 150.00 | 426.17 | 341.72 | |
| Short term receivables total | 398.23 | 150.00 | 426.17 | 341.72 | |
| Cash and bank deposits | 300.57 | 11.09 | 159.20 | 83.60 | 86.24 |
| Cash and cash equivalents | 300.57 | 11.09 | 159.20 | 83.60 | 86.24 |
| Balance sheet total (assets) | 300.57 | 415.32 | 315.20 | 515.77 | 433.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 45.00 | 75.00 | 30.00 | 35.00 |
| Retained earnings | - 128.06 | -36.06 | -74.27 | -25.08 | -34.68 |
| Profit of the financial year | 137.00 | 36.79 | 79.19 | 25.40 | 37.43 |
| Shareholders equity total | 208.94 | 95.73 | 129.92 | 80.32 | 87.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.00 | 152.65 | 400.00 | 325.00 | |
| Short-term deferred tax liabilities | 39.22 | 10.43 | 22.34 | 7.32 | 10.56 |
| Other non-interest bearing current liabilities | 52.41 | 9.16 | 10.30 | 28.13 | 10.65 |
| Current liabilities total | 91.63 | 319.59 | 185.28 | 435.45 | 346.21 |
| Balance sheet total (liabilities) | 300.57 | 415.32 | 315.20 | 515.77 | 433.96 |
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