ADVISERS ApS — Credit Rating and Financial Key Figures
CVR number: 35641033
Callisensvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.90 | -78.51 | -11.49 | 6.31 | -31.69 |
| Employee benefit expenses | -0.18 | ||||
| Total depreciation | -0.40 | -4.76 | -4.76 | -4.36 | |
| EBIT | 62.51 | -83.45 | -16.25 | 1.94 | -31.69 |
| Other financial income | -0.80 | -2.02 | 1.60 | 1.83 | |
| Other financial expenses | -0.02 | -0.45 | -4.54 | -2.94 | -4.98 |
| Pre-tax profit | 61.68 | -85.92 | -19.20 | -0.99 | -34.84 |
| Income taxes | -13.97 | 18.40 | 3.82 | 3.14 | 4.52 |
| Net earnings | 47.72 | -67.52 | -15.38 | 2.15 | -30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.88 | 9.12 | 4.36 | ||
| Tangible assets total | 13.88 | 9.12 | 4.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.61 | 13.40 | 37.43 | ||
| Current amounts owed by group member comp. | 38.49 | 41.63 | 50.79 | 42.62 | |
| Prepayments and accrued income | 40.03 | ||||
| Current other receivables | 0.47 | 6.66 | |||
| Current deferred tax assets | 4.38 | 22.78 | 26.60 | 28.74 | 33.26 |
| Short term receivables total | 150.48 | 76.67 | 68.23 | 116.96 | 82.54 |
| Cash and bank deposits | 1.91 | 46.01 | 24.76 | 1.91 | 7.54 |
| Cash and cash equivalents | 1.91 | 46.01 | 24.76 | 1.91 | 7.54 |
| Balance sheet total (assets) | 166.27 | 131.81 | 97.35 | 118.88 | 90.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.47 | -0.75 | -68.26 | -83.64 | -81.49 |
| Profit of the financial year | 47.72 | -67.52 | -15.38 | 2.15 | -30.32 |
| Shareholders equity total | 49.25 | -18.27 | -33.64 | -31.49 | -61.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.70 | 121.77 | 107.08 | 122.88 | 129.81 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 44.32 | 27.30 | 22.91 | 27.49 | 22.09 |
| Current liabilities total | 117.02 | 150.07 | 130.99 | 150.37 | 151.89 |
| Balance sheet total (liabilities) | 166.27 | 131.81 | 97.35 | 118.88 | 90.08 |
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