ADVICE CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 32438709
Olfert Fischers Gade 8, 1311 København K
lf@advicecapital.dk
tel: 39306080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.28 | 2 446.66 | 898.70 | 1 048.42 | 990.45 |
| Employee benefit expenses | -1 536.97 | -2 752.36 | -1 972.04 | - 743.66 | - 575.48 |
| Total depreciation | -24.77 | -33.98 | -28.92 | -23.33 | -29.53 |
| EBIT | 2 027.53 | - 339.68 | -1 102.27 | 281.43 | 385.44 |
| Other financial income | 110.77 | 11.29 | 1.43 | 32.86 | |
| Other financial expenses | -26.58 | - 368.40 | - 109.85 | -17.68 | -2.40 |
| Pre-tax profit | 2 000.96 | - 597.31 | -1 200.83 | 265.19 | 415.89 |
| Income taxes | - 458.36 | 107.29 | 22.31 | 68.73 | |
| Net earnings | 1 542.60 | - 490.02 | -1 178.52 | 265.19 | 484.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.06 | 66.75 | 49.45 | 32.15 | 42.13 |
| Machinery and equipment | 39.04 | 22.36 | 10.73 | 4.71 | 52.02 |
| Tangible assets total | 123.09 | 89.11 | 60.19 | 36.86 | 94.15 |
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 3 030.75 | 506.86 | 458.42 | 528.08 | 579.60 |
| Current amounts owed by group member comp. | 1 147.16 | 567.32 | 481.30 | ||
| Prepayments and accrued income | 34.02 | 52.93 | 52.43 | 13.05 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 103.90 | 103.51 | 103.51 | 172.24 | |
| Short term receivables total | 4 211.94 | 1 231.00 | 1 095.67 | 631.59 | 764.88 |
| Other current investments | 273.91 | 1 047.26 | 242.77 | ||
| Cash and bank deposits | 203.79 | 150.41 | 78.71 | 252.80 | 373.40 |
| Cash and cash equivalents | 477.70 | 1 197.68 | 321.48 | 252.80 | 373.40 |
| Balance sheet total (assets) | 4 817.22 | 2 522.29 | 1 481.83 | 925.75 | 1 236.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.72 | 515.72 | 515.72 | 515.72 | 515.72 |
| Retained earnings | -72.08 | 1 470.52 | 980.51 | - 198.01 | 67.17 |
| Profit of the financial year | 1 542.60 | - 490.02 | -1 178.52 | 265.19 | 484.62 |
| Shareholders equity total | 1 986.25 | 1 496.23 | 317.71 | 582.89 | 1 067.51 |
| Provisions | 3.78 | ||||
| Non-current other liabilities | 90.41 | ||||
| Non-current liabilities total | 90.41 | ||||
| Current bonds | 119.22 | 121.56 | 103.85 | ||
| Current trade creditors | 1 994.67 | 603.57 | 563.63 | 5.06 | |
| Current owed to participating | 96.87 | 105.25 | 75.10 | ||
| Current owed to group member | 170.52 | 376.03 | 141.13 | 65.56 | |
| Short-term deferred tax liabilities | 129.04 | ||||
| Other non-interest bearing current liabilities | 442.56 | 325.62 | |||
| Current liabilities total | 2 736.78 | 1 026.06 | 1 164.13 | 342.85 | 169.42 |
| Balance sheet total (liabilities) | 4 817.22 | 2 522.29 | 1 481.83 | 925.75 | 1 236.93 |
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