Kasus Advokatpartnerselskab — Credit Rating and Financial Key Figures
CVR number: 40584714
Torvet 1 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 500.83 | 16 815.83 | 14 832.09 | 13 974.90 | 15 092.44 |
| Employee benefit expenses | -9 595.79 | -15 361.49 | -11 828.96 | -12 043.59 | -11 512.91 |
| Other operating expenses | -10.00 | -10.00 | |||
| Total depreciation | -12.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 1 893.04 | 1 422.34 | 2 971.13 | 1 889.31 | 3 537.52 |
| Other financial income | 15.86 | 9.21 | 10.89 | 8.87 | |
| Other financial expenses | -18.06 | -40.00 | -98.32 | -44.39 | |
| Pre-tax profit | 1 874.97 | 1 398.21 | 2 882.02 | 1 855.81 | 3 546.39 |
| Net earnings | 1 874.97 | 1 398.21 | 2 882.02 | 1 855.81 | 3 546.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.00 | 116.00 | 84.00 | 52.00 | 20.00 |
| Tangible assets total | 148.00 | 116.00 | 84.00 | 52.00 | 20.00 |
| Other receivables | 130.00 | 135.85 | 135.85 | 135.85 | 135.85 |
| Investments total | 130.00 | 135.85 | 135.85 | 135.85 | 135.85 |
| Non-current loans receivable | - 130.00 | ||||
| Non-current other receivables | 130.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 414.24 | 1 283.51 | 1 210.65 | 1 018.51 | 639.50 |
| Current amounts owed by group member comp. | 2.45 | ||||
| Prepayments and accrued income | 296.00 | 324.35 | 270.82 | 292.65 | 366.34 |
| Current other receivables | 3 920.48 | 5 387.36 | 4 533.31 | 5 114.38 | 6 546.59 |
| Short term receivables total | 8 630.72 | 6 995.23 | 6 014.78 | 6 425.53 | 7 554.88 |
| Cash and bank deposits | 3 161.13 | 3 770.66 | 503.52 | 1 547.08 | 1 819.33 |
| Cash and cash equivalents | 3 161.13 | 3 770.66 | 503.52 | 1 547.08 | 1 819.33 |
| Balance sheet total (assets) | 12 069.85 | 11 017.74 | 6 738.15 | 8 160.46 | 9 530.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 874.97 | 1 398.21 | 1 250.00 | 2 500.00 | |
| Retained earnings | -1 874.97 | -1 398.21 | 0.00 | 1 632.02 | 987.83 |
| Profit of the financial year | 1 874.97 | 1 398.21 | 2 882.02 | 1 855.81 | 3 546.39 |
| Shareholders equity total | 2 274.97 | 1 798.21 | 3 282.02 | 5 137.83 | 7 434.23 |
| Non-current other liabilities | 127.22 | ||||
| Non-current liabilities total | 127.22 | ||||
| Current trade creditors | 300.51 | 383.62 | 158.43 | 171.96 | 348.47 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 9 367.15 | 8 835.91 | 3 297.70 | 2 840.67 | 1 747.36 |
| Current liabilities total | 9 667.66 | 9 219.53 | 3 456.13 | 3 022.63 | 2 095.83 |
| Balance sheet total (liabilities) | 12 069.85 | 11 017.74 | 6 738.15 | 8 160.46 | 9 530.06 |
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