ADVICE2U ApS — Credit Rating and Financial Key Figures
CVR number: 32670679
Diplomvej 381, 2800 Kgs. Lyngby
info@advice2u.dk
tel: 30277965
www.advice2u.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 694.00 | - 751.00 | - 747.00 | - 657.00 | - 752.29 |
| Other operating expenses | - 236.00 | - 241.00 | - 213.00 | - 227.00 | - 239.99 |
| EBIT | -93.00 | 224.00 | 134.00 | 41.00 | 280.15 |
| Other financial expenses | -9.00 | -55.00 | 3.00 | 3.00 | 11.25 |
| Pre-tax profit | - 102.00 | 169.00 | 137.00 | 44.00 | 291.40 |
| Income taxes | 24.00 | -37.00 | -30.00 | -10.00 | -64.44 |
| Net earnings | -78.00 | 132.00 | 107.00 | 34.00 | 226.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | 181.00 | 181.00 | 181.00 | 181.25 |
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.24 |
| Current deferred tax assets | 82.00 | 44.00 | 14.00 | 4.00 | |
| Short term receivables total | 272.00 | 234.00 | 204.00 | 194.00 | 190.49 |
| Other current investments | 50.70 | ||||
| Cash and bank deposits | 1 549.00 | 1 987.00 | 1 833.00 | 1 874.00 | 1 963.34 |
| Cash and cash equivalents | 1 549.00 | 1 987.00 | 1 833.00 | 1 874.00 | 2 014.04 |
| Balance sheet total (assets) | 1 821.00 | 2 221.00 | 2 037.00 | 2 068.00 | 2 204.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 346.00 | 1 346.00 | |||
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | - 113.00 | -36.00 | 1 360.00 | 1 335.00 | 1 501.07 |
| Retained earnings | 78.00 | - 132.00 | - 107.00 | -34.00 | - 226.96 |
| Profit of the financial year | -78.00 | 132.00 | 107.00 | 34.00 | 226.96 |
| Shareholders equity total | 1 358.00 | 1 490.00 | 1 542.00 | 1 519.00 | 1 687.07 |
| Non-current other liabilities | 211.00 | 242.68 | |||
| Non-current liabilities total | 211.00 | 242.68 | |||
| Current trade creditors | 37.00 | 51.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 279.00 | 290.00 | 300.00 | ||
| Current owed to group member | 312.00 | 188.13 | |||
| Short-term deferred tax liabilities | 60.64 | ||||
| Other non-interest bearing current liabilities | 147.00 | 390.00 | 169.00 | ||
| Current liabilities total | 463.00 | 731.00 | 495.00 | 338.00 | 274.77 |
| Balance sheet total (liabilities) | 1 821.00 | 2 221.00 | 2 037.00 | 2 068.00 | 2 204.53 |
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