ADVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35523405
Kærvej 92, 6400 Sønderborg
advisionpost@gmail.com
tel: 31452058
www.advisiondenmark.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.72 | 6 637.48 | 2 302.33 | 546.60 | 665.83 |
| Employee benefit expenses | -2 006.93 | -2 655.89 | -2 823.42 | -1 699.99 | -1 312.04 |
| Other operating expenses | -91.30 | - 485.05 | |||
| Total depreciation | -18.32 | -21.19 | -46.70 | -15.23 | -18.17 |
| EBIT | - 122.54 | 3 960.40 | - 659.10 | -1 653.68 | - 664.38 |
| Other financial income | 3.94 | 1.00 | |||
| Other financial expenses | -11.86 | -7.02 | -36.41 | -71.14 | -75.49 |
| Pre-tax profit | - 134.39 | 3 953.38 | - 691.58 | -1 723.82 | - 739.87 |
| Income taxes | 25.63 | - 873.45 | 149.45 | - 131.65 | |
| Net earnings | - 108.77 | 3 079.93 | - 542.13 | -1 855.47 | - 739.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 2 001.35 | ||
| Machinery and equipment | 125.68 | 104.49 | 34.03 | 36.44 | 18.26 |
| Tangible assets total | 175.68 | 154.49 | 2 035.37 | 36.44 | 18.26 |
| Other receivables | 19.50 | 19.50 | |||
| Investments total | 19.50 | 19.50 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 72.05 | 72.05 | 57.35 | ||
| Inventories total | 72.05 | 72.05 | 57.35 | ||
| Current trade debtors | 419.07 | ||||
| Current owed by particip. interest comp. | 77.56 | 37.42 | 15.86 | ||
| Current other receivables | 877.78 | 2 584.78 | 279.45 | 920.95 | 97.08 |
| Current deferred tax assets | 35.17 | 189.65 | 92.00 | ||
| Short term receivables total | 990.50 | 2 622.20 | 469.10 | 1 028.81 | 516.15 |
| Cash and bank deposits | 557.73 | 3 078.19 | 1 396.18 | 832.73 | 368.44 |
| Cash and cash equivalents | 557.73 | 3 078.19 | 1 396.18 | 832.73 | 368.44 |
| Balance sheet total (assets) | 1 743.41 | 5 894.38 | 3 992.71 | 1 990.02 | 980.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 644.84 | -1 463.93 | 1 616.00 | 1 073.87 | - 781.60 |
| Profit of the financial year | - 108.77 | 3 079.93 | - 542.13 | -1 855.47 | - 739.87 |
| Shareholders equity total | 616.07 | 3 696.00 | 1 153.87 | - 701.60 | -1 441.46 |
| Provisions | 17.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.85 | 3.53 | 2.23 | ||
| Current trade creditors | 86.43 | 529.80 | 21.84 | 347.96 | 293.34 |
| Current owed to participating | 15.44 | 4.29 | 0.19 | 0.60 | 38.95 |
| Current owed to group member | 1 520.51 | 1 538.70 | 1 565.10 | ||
| Short-term deferred tax liabilities | 788.48 | ||||
| Other non-interest bearing current liabilities | 1 023.62 | 854.48 | 1 294.06 | 804.36 | 524.27 |
| Current liabilities total | 1 127.35 | 2 180.57 | 2 838.84 | 2 691.62 | 2 421.67 |
| Balance sheet total (liabilities) | 1 743.41 | 5 894.38 | 3 992.71 | 1 990.02 | 980.20 |
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