ADVISEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36418966
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 | 821.35 | 496.54 | 1 031.64 | 618.96 | 646.76 |
| Employee benefit expenses | - 420.61 | - 263.87 | - 255.26 | - 181.59 | - 258.46 |
| Total depreciation | -65.00 | -32.50 | -94.46 | - 125.94 | |
| EBIT | 335.74 | 200.18 | 776.38 | 342.91 | 262.36 |
| Other financial income | 31.50 | 0.79 | 0.28 | ||
| Other financial expenses | -0.50 | -0.26 | -0.73 | -0.01 | |
| Pre-tax profit | 335.24 | 199.92 | 807.15 | 343.70 | 262.63 |
| Income taxes | -75.49 | -54.85 | - 181.71 | -78.22 | -60.01 |
| Net earnings | 259.75 | 145.07 | 625.44 | 265.48 | 202.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 535.26 | 409.32 | ||
| Tangible assets total | 32.50 | 535.26 | 409.32 | ||
| Investments total | |||||
| Non-current other receivables | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Long term receivables total | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Inventories total | |||||
| Current trade debtors | 140.21 | 109.82 | 211.78 | 47.16 | 326.81 |
| Current amounts owed by group member comp. | 2.65 | ||||
| Prepayments and accrued income | 19.04 | 49.70 | 10.78 | 14.88 | 17.45 |
| Current other receivables | 119.89 | 120.42 | 90.00 | ||
| Current deferred tax assets | 12.52 | 14.75 | |||
| Short term receivables total | 291.66 | 294.69 | 315.21 | 62.03 | 344.26 |
| Cash and bank deposits | 309.57 | 136.03 | 790.43 | 174.53 | 50.42 |
| Cash and cash equivalents | 309.57 | 136.03 | 790.43 | 174.53 | 50.42 |
| Balance sheet total (assets) | 635.81 | 432.80 | 1 107.71 | 773.90 | 806.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 160.00 | 625.00 | 265.00 | 200.00 |
| Retained earnings | - 241.89 | - 142.14 | - 622.07 | - 261.63 | - 196.16 |
| Profit of the financial year | 259.75 | 145.07 | 625.44 | 265.48 | 202.62 |
| Shareholders equity total | 317.86 | 212.93 | 678.37 | 318.84 | 256.47 |
| Provisions | 13.85 | 12.12 | |||
| Non-current liabilities total | |||||
| Advances received | 4.46 | 6.73 | 5.80 | ||
| Current owed to group member | 200.00 | 265.00 | |||
| Short-term deferred tax liabilities | 83.23 | 57.09 | 166.97 | 64.37 | 61.74 |
| Other non-interest bearing current liabilities | 234.72 | 158.33 | 255.64 | 171.03 | 210.74 |
| Current liabilities total | 317.95 | 219.88 | 429.34 | 441.20 | 537.49 |
| Balance sheet total (liabilities) | 635.81 | 432.80 | 1 107.71 | 773.90 | 806.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.