ADVISECON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29620539
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
tel: 48484845
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.57 | 1 552.25 | 1 687.00 | 2 222.29 | 2 163.44 |
| Employee benefit expenses | -1.04 | - 999.89 | -1 006.69 | -1 031.16 | -1 107.63 |
| Total depreciation | -0.01 | -5.95 | -3.84 | -85.09 | - 110.89 |
| EBIT | 0.52 | 546.40 | 676.47 | 1 106.05 | 944.92 |
| Other financial income | 0.13 | 416.48 | 1 010.88 | 197.74 | 373.40 |
| Other financial expenses | -0.00 | -53.28 | -1 512.81 | -17.59 | -25.11 |
| Pre-tax profit | 0.65 | 909.60 | 174.55 | 1 286.20 | 1 293.21 |
| Income taxes | -0.15 | - 201.64 | -41.16 | - 284.49 | - 286.17 |
| Net earnings | 0.50 | 707.96 | 133.38 | 1 001.71 | 1 007.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 34.56 | 465.53 | 354.64 | |
| Tangible assets total | 0.01 | 34.56 | 465.53 | 354.64 | |
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Non-current loans receivable | 2.66 | 3 362.95 | 1 803.97 | 2 241.27 | 3 133.96 |
| Non-current other receivables | 0.02 | 22.50 | |||
| Long term receivables total | 2.68 | 3 385.45 | 1 803.97 | 2 241.27 | 3 133.96 |
| Inventories total | |||||
| Prepayments and accrued income | 0.06 | 34.54 | 9.90 | 13.17 | 11.86 |
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 39.40 | 15.78 | |||
| Short term receivables total | 0.06 | 35.88 | 49.30 | 13.17 | 27.64 |
| Cash and bank deposits | 0.70 | 624.83 | 742.51 | 796.92 | 735.32 |
| Cash and cash equivalents | 0.70 | 624.83 | 742.51 | 796.92 | 735.32 |
| Balance sheet total (assets) | 3.45 | 4 046.17 | 2 652.84 | 3 539.39 | 4 274.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 113.00 | 1 317.80 | 522.00 | 345.00 |
| Other reserves | -1 200.00 | - 200.00 | |||
| Retained earnings | 2.11 | 2 498.37 | 1 888.53 | 1 499.91 | 2 156.62 |
| Profit of the financial year | 0.50 | 707.96 | 133.38 | 1 001.71 | 1 007.04 |
| Shareholders equity total | 2.85 | 3 444.33 | 2 264.71 | 2 948.62 | 3 633.66 |
| Provisions | 0.01 | 7.60 | 3.19 | 15.22 | 13.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 27.19 | 8.47 | 5.34 | 6.98 |
| Short-term deferred tax liabilities | 0.11 | 173.50 | 3.00 | 132.82 | 233.15 |
| Other non-interest bearing current liabilities | 0.31 | 244.54 | 222.98 | 285.40 | 234.18 |
| Accruals and deferred income | 0.14 | 149.00 | 150.49 | 152.00 | 153.03 |
| Current liabilities total | 0.59 | 594.24 | 384.94 | 575.55 | 627.34 |
| Balance sheet total (liabilities) | 3.45 | 4 046.17 | 2 652.84 | 3 539.39 | 4 274.06 |
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