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ADVISECON DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29620539
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
tel: 48484845
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 552.251 687.002 222.292 163.442 035.39
Employee benefit expenses- 999.89-1 006.69-1 031.16-1 107.63-1 179.22
Total depreciation-5.95-3.84-85.09- 110.89- 110.89
EBIT546.40676.471 106.05944.92745.28
Other financial income416.481 010.88197.74373.40271.41
Other financial expenses-53.28-1 512.81-17.59-25.11- 261.20
Pre-tax profit909.60174.551 286.201 293.21755.49
Income taxes- 201.64-41.16- 284.49- 286.17- 168.90
Net earnings707.96133.381 001.711 007.04586.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34.56465.53354.64243.75
Tangible assets total34.56465.53354.64243.75
Investments total22.5022.5022.5022.50
Non-current loans receivable3 362.951 803.972 241.273 133.963 169.46
Non-current other receivables22.50
Long term receivables total3 385.451 803.972 241.273 133.963 169.46
Inventories total
Prepayments and accrued income34.549.9013.1711.8612.59
Current other receivables1.34
Current deferred tax assets39.4015.78
Short term receivables total35.8849.3013.1727.6412.59
Cash and bank deposits624.83742.51796.92735.32933.48
Cash and cash equivalents624.83742.51796.92735.32933.48
Balance sheet total (assets)4 046.172 652.843 539.394 274.064 381.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 317.80522.00345.00500.00
Other reserves-1 200.00- 200.00
Retained earnings2 498.371 888.531 499.912 156.622 663.66
Profit of the financial year707.96133.381 001.711 007.04586.59
Shareholders equity total3 444.332 264.712 948.623 633.663 875.24
Provisions7.603.1915.2213.065.72
Non-current liabilities total
Current trade creditors27.198.475.346.989.91
Short-term deferred tax liabilities173.503.00132.82233.1592.72
Other non-interest bearing current liabilities244.54222.98285.40234.18243.14
Accruals and deferred income149.00150.49152.00153.03155.05
Current liabilities total594.24384.94575.55627.34500.82
Balance sheet total (liabilities)4 046.172 652.843 539.394 274.064 381.78
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