ADVICE4U2 ApS — Credit Rating and Financial Key Figures
CVR number: 34225028
Vester Farimagsgade 23, 1606 København V
kim.sonne3132@gmail.com
tel: 40309770
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 859.79 | 727.54 | 821.21 |
External services | - 713.58 | - 812.52 | - 756.81 |
Gross profit | 146.21 | -84.98 | 64.41 |
EBIT | 146.21 | -84.98 | 64.41 |
Other financial income | 24.40 | 18.53 | 5.43 |
Other financial expenses | -0.20 | -0.19 | -2.48 |
Pre-tax profit | 170.42 | -66.64 | 67.36 |
Income taxes | -11.03 | ||
Net earnings | 159.39 | -66.64 | 67.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 410.00 | 410.00 | 410.00 |
Investments total | 410.00 | 410.00 | 410.00 |
Non-current loans receivable | 544.17 | 159.60 | 45.66 |
Long term receivables total | 544.17 | 159.60 | 45.66 |
Inventories total | |||
Current other receivables | 516.43 | 661.55 | 946.80 |
Short term receivables total | 516.43 | 661.55 | 946.80 |
Cash and bank deposits | 52.89 | 73.93 | 31.32 |
Cash and cash equivalents | 52.89 | 73.93 | 31.32 |
Balance sheet total (assets) | 1 523.48 | 1 305.09 | 1 433.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 1 098.46 | 1 258.03 | 1 191.40 |
Profit of the financial year | 159.39 | -66.64 | 67.36 |
Shareholders equity total | 1 337.85 | 1 271.39 | 1 338.75 |
Non-current deferred tax liabilities | 43.09 | 33.69 | |
Non-current liabilities total | 43.09 | 33.69 | |
Current loans from credit institutions | 20.23 | ||
Short-term deferred tax liabilities | 22.66 | ||
Other non-interest bearing current liabilities | 142.54 | 52.14 | |
Current liabilities total | 142.54 | 95.03 | |
Balance sheet total (liabilities) | 1 523.48 | 1 305.09 | 1 433.78 |
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