Executive IP Advice ApS — Credit Rating and Financial Key Figures
CVR number: 37157422
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.30 | 463.40 | |||
| Employee benefit expenses | -39.96 | - 363.00 | - 392.49 | - 336.35 | - 415.45 |
| Total depreciation | -36.00 | -36.00 | -18.00 | -9.00 | |
| EBIT | 27.32 | 53.56 | 34.90 | 138.40 | 20.04 |
| Other financial income | -11.35 | ||||
| Other financial expenses | -0.00 | -6.84 | -4.08 | -15.16 | -3.14 |
| Reduction non-current investment assets | -16.00 | ||||
| Pre-tax profit | -0.03 | 46.71 | 30.82 | 123.24 | 16.90 |
| Income taxes | -12.95 | -9.48 | -29.89 | -3.72 | |
| Net earnings | -0.03 | 33.77 | 21.34 | 93.35 | 13.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 108.00 | 72.00 | 27.00 | |
| Tangible assets total | 144.00 | 108.00 | 72.00 | 27.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.33 | 299.49 | 57.45 | ||
| Current amounts owed by group member comp. | 17.05 | ||||
| Current other receivables | 6.72 | 6.60 | |||
| Short term receivables total | 152.38 | 306.21 | 64.06 | ||
| Cash and bank deposits | 87.04 | 121.46 | 51.89 | 10.31 | 49.63 |
| Cash and cash equivalents | 87.04 | 121.46 | 51.89 | 10.31 | 49.63 |
| Balance sheet total (assets) | 231.04 | 229.46 | 276.28 | 316.52 | 140.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 60.00 | |||
| Retained earnings | -11.90 | -41.93 | -41.16 | -79.82 | 80.17 |
| Profit of the financial year | -0.03 | 33.77 | 21.34 | 93.35 | 13.18 |
| Shareholders equity total | -9.93 | -6.16 | 45.18 | 113.53 | 133.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.17 | ||||
| Current owed to participating | 160.00 | 30.00 | 71.00 | ||
| Current owed to group member | 11.93 | ||||
| Short-term deferred tax liabilities | 12.95 | 9.48 | 29.89 | 3.72 | |
| Other non-interest bearing current liabilities | 56.80 | 192.67 | 221.62 | 90.17 | 3.62 |
| Current liabilities total | 240.97 | 235.62 | 231.10 | 202.99 | 7.34 |
| Balance sheet total (liabilities) | 231.04 | 229.46 | 276.28 | 316.52 | 140.69 |
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