Revisionsfirmaet Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38711156

Banemarksvej 2 A, 2600 Glostrup

sa@revisionadvice.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	137.75	463.89	18.37	235.69	-51.87
Employee benefit expenses	- 145.51	- 553.05			-16.01
EBIT	-7.77	-89.16	18.37	235.69	-67.88
Other financial expenses				-1.40	-0.94
Pre-tax profit	-7.77	-89.16	18.37	234.30	-68.82
Income taxes				-51.55
Net earnings	-7.77	-89.16	18.37	182.75	-68.82

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			40.78	57.78	85.38
Short term receivables total			40.78	57.78	85.38
Cash and bank deposits	849.34	140.67	124.76	155.01	0.00
Cash and cash equivalents	849.34	140.67	124.76	155.01	0.00
Balance sheet total (assets)	849.34	140.67	165.54	212.79	85.38

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-6.77	-96.92	-78.56	104.20
Profit of the financial year	-7.77	-89.16	18.37	182.75	-68.82
Shareholders equity total	42.23	-45.92	-28.56	154.20	85.38
Non-current liabilities total
Short-term deferred tax liabilities				51.55
Other non-interest bearing current liabilities	807.11	186.59	194.09	7.05
Current liabilities total	807.11	186.59	194.09	58.59
Balance sheet total (liabilities)	849.34	140.67	165.54	212.79	85.38

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