Advice Security International ApS — Credit Rating and Financial Key Figures

CVR number: 41246626
Klingebjergvej 20, Ramløse 3200 Helsinge
tel: 50860000
www.advice-security.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales116.32
Costs of manufacturing- 150.03
Gross profit11.40-14.69-33.71-33.07
Total depreciation- 320.00
EBIT11.40- 334.69-33.71-33.07
Other financial expenses-0.11-0.32
Pre-tax profit11.29- 335.01-33.07
Income taxes-2.553.30
Net earnings8.73- 331.71-33.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 280.001 280.001 280.00
Tangible assets total1 280.001 280.001 280.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits81.4063.7330.02
Cash and cash equivalents81.4063.7330.02
Balance sheet total (assets)81.401 343.731 310.021 280.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve998.40
Shares repurchased-33.07
Retained earnings328.7333.07
Profit of the financial year8.73- 331.71-33.07
Shareholders equity total48.731 035.4340.00-33.07
Provisions278.301 240.02
Non-current liabilities total
Current owed to participating30.0030.0030.00
Short-term deferred tax liabilities2.66
Other non-interest bearing current liabilities1 280.00
Current liabilities total32.6630.0030.001 280.00
Balance sheet total (liabilities)81.401 343.731 310.021 246.93
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