AN ADVOKATER ApS — Credit Rating and Financial Key Figures
CVR number: 32312713
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.20 | 2.48 | 13.43 | 6.62 | 2.69 |
| EBIT | 4.20 | 2.48 | 13.43 | 6.62 | 2.69 |
| Other financial income | 4.14 | ||||
| Other financial expenses | -2.10 | -2.52 | -2.48 | -1.69 | |
| Pre-tax profit | 2.10 | -0.04 | 10.96 | 4.94 | 6.83 |
| Income taxes | -0.46 | -0.07 | -2.40 | -1.08 | -1.60 |
| Net earnings | 1.64 | -0.11 | 8.56 | 3.86 | 5.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.79 | 6.15 | 113.09 | 109.05 | 125.36 |
| Prepayments and accrued income | 9.81 | 9.66 | 10.37 | 10.63 | 10.49 |
| Current other receivables | 112.72 | 159.67 | 85.50 | 128.52 | 152.52 |
| Current deferred tax assets | 8.05 | 7.98 | 5.65 | 4.57 | 2.97 |
| Short term receivables total | 169.37 | 183.47 | 214.62 | 252.77 | 291.33 |
| Cash and bank deposits | 114.89 | 154.25 | 300.88 | 70.30 | 152.60 |
| Cash and cash equivalents | 114.89 | 154.25 | 300.88 | 70.30 | 152.60 |
| Balance sheet total (assets) | 284.26 | 337.72 | 515.49 | 323.07 | 443.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.73 | -23.09 | -23.09 | -14.53 | -10.68 |
| Profit of the financial year | 1.64 | -0.11 | 8.56 | 3.86 | 5.23 |
| Shareholders equity total | 26.91 | 26.80 | 35.47 | 39.32 | 44.55 |
| Non-current liabilities total | |||||
| Advances received | 0.48 | 0.30 | 0.21 | ||
| Current trade creditors | 256.88 | 310.63 | 465.00 | 283.75 | 399.39 |
| Other non-interest bearing current liabilities | 14.81 | ||||
| Current liabilities total | 257.35 | 310.92 | 480.03 | 283.75 | 399.39 |
| Balance sheet total (liabilities) | 284.26 | 337.72 | 515.49 | 323.07 | 443.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.