Advice Capital Vision Fund A/S — Credit Rating and Financial Key Figures
CVR number: 38264605
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 | - 179.98 | - 884.30 | -3 184.06 | -3 969.82 | - 790.96 |
| Gross profit | - 179.98 | - 884.30 | -3 184.06 | -3 969.82 | - 790.96 |
| EBIT | - 179.98 | - 884.30 | -3 184.06 | -3 969.82 | - 790.96 |
| Other financial income | 26.02 | 4 168.13 | 14 600.23 | 21 140.64 | 1 143.11 |
| Other financial expenses | - 715.62 | -98.04 | -83.00 | - 151.12 | -17 478.31 |
| Pre-tax profit | - 869.58 | 3 185.78 | 11 333.17 | 17 019.70 | -17 126.16 |
| Net earnings | - 869.58 | 3 185.78 | 11 333.17 | 17 019.70 | -17 126.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.31 | 31.42 | 3 963.45 | 29.86 | |
| Short term receivables total | 1.31 | 31.42 | 3 963.45 | 29.86 | |
| Other current investments | 5 127.41 | 40 738.24 | 61 758.54 | 110 651.24 | 405.25 |
| Cash and bank deposits | 22 252.81 | 1 348.31 | 7 586.45 | 9 177.53 | 430.78 |
| Cash and cash equivalents | 27 380.23 | 42 086.54 | 69 344.99 | 119 828.76 | 836.03 |
| Balance sheet total (assets) | 27 381.54 | 42 117.96 | 73 308.44 | 119 858.63 | 836.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 21 003.25 | 28 752.04 | 40 405.28 | 55 528.91 | 400.00 |
| Retained earnings | 7 067.81 | 8 755.14 | 18 295.55 | 44 699.19 | 17 259.37 |
| Profit of the financial year | - 869.58 | 3 185.78 | 11 333.17 | 17 019.70 | -17 126.16 |
| Shareholders equity total | 27 201.48 | 40 692.97 | 70 034.00 | 117 247.80 | 533.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.44 | 1 167.84 | 1 356.13 | 2 238.54 | 0.02 |
| Current trade creditors | 9.61 | 263.40 | |||
| Other non-interest bearing current liabilities | 25.00 | 257.15 | 1 918.31 | 372.29 | 39.41 |
| Current liabilities total | 180.06 | 1 424.99 | 3 274.44 | 2 610.82 | 302.83 |
| Balance sheet total (liabilities) | 27 381.54 | 42 117.96 | 73 308.44 | 119 858.63 | 836.03 |
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