Advice Capital Robusto A/S — Credit Rating and Financial Key Figures
CVR number: 38264486
Olfert Fischers Gade 8, 1311 København K
lf@advicecapital.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 213.69 | -1 337.93 | -4 093.41 | -2 002.98 | -1 458.79 |
| Gross profit | - 213.69 | -1 337.93 | -4 093.41 | -2 002.98 | -1 458.79 |
| EBIT | - 213.69 | -1 337.93 | -4 093.41 | -2 002.98 | -1 458.79 |
| Other financial income | 174.07 | 5 856.01 | 12 325.93 | 183.79 | 1 048.02 |
| Other financial expenses | -2 774.13 | -10.86 | -36.80 | -14 875.39 | -46.80 |
| Pre-tax profit | -2 813.75 | 4 507.22 | 8 195.72 | -16 694.59 | - 457.57 |
| Net earnings | -2 813.75 | 4 507.22 | 8 195.72 | -16 694.59 | - 457.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.67 | 4 414.58 | 15.52 | 15.52 | |
| Short term receivables total | 5.67 | 4 414.58 | 15.52 | 15.52 | |
| Other current investments | 5 743.97 | 30 928.92 | 68 622.84 | 57 856.74 | 432.43 |
| Cash and bank deposits | 14 151.95 | 4 257.98 | 7 256.62 | 3 877.21 | 322.72 |
| Cash and cash equivalents | 19 895.93 | 35 186.90 | 75 879.46 | 61 733.94 | 755.15 |
| Balance sheet total (assets) | 19 901.59 | 39 601.48 | 75 894.97 | 61 749.46 | 755.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17 498.10 | 27 277.89 | 42 461.30 | 47 940.50 | 400.00 |
| Retained earnings | 5 181.74 | 6 557.64 | 19 449.11 | 29 875.78 | 385.39 |
| Profit of the financial year | -2 813.75 | 4 507.22 | 8 195.72 | -16 694.59 | - 457.57 |
| Shareholders equity total | 19 866.09 | 38 342.75 | 70 106.13 | 61 121.69 | 327.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 804.95 | 4 442.00 | 240.32 | 42.66 | |
| Current trade creditors | 10.50 | 346.43 | |||
| Other non-interest bearing current liabilities | 25.00 | 453.78 | 1 346.85 | 387.45 | 38.25 |
| Current liabilities total | 35.50 | 1 258.73 | 5 788.85 | 627.77 | 427.33 |
| Balance sheet total (liabilities) | 19 901.59 | 39 601.48 | 75 894.97 | 61 749.46 | 755.15 |
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