ADVISEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36418966
Strandpromenaden 43, 3000 Helsingør
jh@advisement.dk
tel: 51918730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.84 | 821.35 | 496.54 | 1 031.64 | 618.96 |
| Employee benefit expenses | - 393.98 | - 420.61 | - 263.87 | - 255.26 | - 181.59 |
| Total depreciation | -65.00 | -65.00 | -32.50 | -94.46 | |
| EBIT | 86.86 | 335.74 | 200.18 | 776.38 | 342.91 |
| Other financial income | 8.48 | 31.50 | 0.79 | ||
| Other financial expenses | -0.01 | -0.50 | -0.26 | -0.73 | |
| Pre-tax profit | 95.34 | 335.24 | 199.92 | 807.15 | 343.70 |
| Income taxes | -23.29 | -75.49 | -54.85 | - 181.71 | -78.22 |
| Net earnings | 72.05 | 259.75 | 145.07 | 625.44 | 265.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.50 | 32.50 | 535.26 | ||
| Tangible assets total | 97.50 | 32.50 | 535.26 | ||
| 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 | 91.94 | 140.21 | 109.82 | 211.78 | 47.16 |
| Current amounts owed by group member comp. | 2.65 | ||||
| Prepayments and accrued income | 18.43 | 19.04 | 49.70 | 10.78 | 14.88 |
| Current other receivables | 119.89 | 120.42 | 90.00 | ||
| Current deferred tax assets | 4.77 | 12.52 | 14.75 | ||
| Short term receivables total | 115.15 | 291.66 | 294.69 | 315.21 | 62.03 |
| Cash and bank deposits | 154.45 | 309.57 | 136.03 | 790.43 | 174.53 |
| Cash and cash equivalents | 154.45 | 309.57 | 136.03 | 790.43 | 174.53 |
| Balance sheet total (assets) | 369.18 | 635.81 | 432.80 | 1 107.71 | 773.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 250.00 | 160.00 | 625.00 | 265.00 |
| Retained earnings | -58.94 | - 241.89 | - 142.14 | - 622.07 | - 261.63 |
| Profit of the financial year | 72.05 | 259.75 | 145.07 | 625.44 | 265.48 |
| Shareholders equity total | 133.11 | 317.86 | 212.93 | 678.37 | 318.84 |
| Provisions | 13.85 | ||||
| Non-current other liabilities | 15.90 | ||||
| Non-current liabilities total | 15.90 | ||||
| Advances received | 4.46 | 6.73 | 5.80 | ||
| Current owed to group member | 37.25 | 200.00 | |||
| Short-term deferred tax liabilities | 28.85 | 83.23 | 57.09 | 166.97 | 64.37 |
| Other non-interest bearing current liabilities | 154.07 | 234.72 | 158.33 | 255.64 | 171.03 |
| Current liabilities total | 220.17 | 317.95 | 219.88 | 429.34 | 441.20 |
| Balance sheet total (liabilities) | 369.18 | 635.81 | 432.80 | 1 107.71 | 773.90 |
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