AdvisoryNord ApS — Credit Rating and Financial Key Figures
CVR number: 40887717
Kong Minos Vej 59, 9210 Aalborg SØ
ks@advisorynord.com
tel: 22547998
www.advisorynord.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.98 | 99.96 | |||
| Wages and salaries | - 355.00 | - 296.94 | - 389.87 | - 373.30 | -60.14 |
| Social security expenses | -3.12 | ||||
| EBIT | 12.86 | 7.97 | 35.48 | -9.99 | 39.82 |
| Other financial expenses | -0.04 | -0.28 | -0.61 | 0.56 | -0.36 |
| Pre-tax profit | 12.83 | 7.70 | 34.87 | -9.44 | 39.46 |
| Income taxes | -3.59 | -1.69 | -7.67 | -6.60 | |
| Net earnings | 9.24 | 6.00 | 27.20 | -9.44 | 32.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.56 | ||||
| Current other receivables | 26.02 | 50.63 | 77.94 | 7.08 | |
| Short term receivables total | 3.56 | 26.02 | 50.63 | 77.94 | 7.08 |
| Cash and bank deposits | 130.30 | 65.33 | 81.94 | 58.60 | 122.05 |
| Cash and cash equivalents | 130.30 | 65.33 | 81.94 | 58.60 | 122.05 |
| Balance sheet total (assets) | 133.86 | 91.35 | 132.57 | 136.54 | 129.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.92 | 15.48 | 42.67 | 29.23 | |
| Retained earnings | -0.00 | -0.00 | 6.60 | ||
| Profit of the financial year | 9.24 | 6.00 | 27.20 | -9.44 | 32.85 |
| Shareholders equity total | 49.24 | 54.92 | 82.67 | 73.23 | 108.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.85 | 3.49 | |||
| Short-term deferred tax liabilities | 3.59 | 1.69 | 9.36 | 7.67 | |
| Other non-interest bearing current liabilities | 74.18 | 34.74 | 37.04 | 55.63 | 20.43 |
| Current liabilities total | 84.63 | 36.43 | 49.90 | 63.30 | 20.43 |
| Balance sheet total (liabilities) | 133.86 | 91.35 | 132.57 | 136.54 | 129.13 |
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