ADVICE. LEDELSES- & KOMMUNIKATIONSRÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 20212209

Gammel Kongevej 3 E, 1610 København V

advice@adviceas.dk

tel: 33436332

www.adviceas.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	114.91	131.84	152.72	136.22	113.15
Other operating income				2.38	3.89
Costs of manufacturing				-40.51	-41.85
External services				-12.78	-11.18
Gross profit	89.17	98.37	105.09	85.31	64.00
Employee benefit expenses				-69.68	-59.08
Total depreciation				-1.43	-1.40
EBIT	11.04	22.39	23.40	14.21	3.52
Other financial income				0.02	0.08
Other financial expenses				-0.20	-0.15
Net income from associates (fin.)					0.87
Pre-tax profit	8.41	13.27	17.12	14.03	4.32
Income taxes				-3.54	-0.82
Net earnings	8.41	13.27	17.12	10.48	3.50

	2019	2020	2021	2022	2023
Intangible rights				0.07	0.04
Goodwill				1.46	0.75
Intangible assets total				1.53	0.79
Buildings				0.37	0.30
Machinery and equipment				1.77	1.55
Tangible assets total				2.14	1.85
Participating interests				6.48	2.36
Other receivables	40.90	69.39	62.29
Investments total	40.90	69.39	62.29	6.48	2.36
Non-current other receivables				1.55	1.88
Long term receivables total				1.55	1.88
Inventories total
Current trade debtors				17.94	16.55
Current amounts owed by group member comp.				1.88	0.16
Prepayments and accrued income				0.75	0.73
Current other receivables				4.97	6.03
Short term receivables total				25.54	23.47
Cash and bank deposits				5.07	0.71
Cash and cash equivalents				5.07	0.71
Balance sheet total (assets)	40.90	69.39	62.29	42.32	31.05

	2019	2020	2021	2022	2023
Share capital	15.76	24.18	23.45	1.21	1.21
Shares repurchased				21.00	10.50
Other reserves				-21.00	-10.50
Retained earnings	-8.41	-13.27	-17.12	6.42	9.85
Profit of the financial year	8.41	13.27	17.12	10.48	3.50
Shareholders equity total	15.76	24.18	23.45	18.11	14.57
Provisions				0.89	0.75
Non-current liabilities total
Current loans from credit institutions				0.05	0.03
Current trade creditors				3.84	2.77
Current owed to participating				1.26	0.07
Current owed to group member				1.14	0.10
Short-term deferred tax liabilities				3.16	0.96
Other non-interest bearing current liabilities				7.14	7.60
Accruals and deferred income				6.72	4.20
Current liabilities total				23.31	15.73
Balance sheet total (liabilities)	15.76	24.18	23.45	42.32	31.05

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