Adwizors.com ApS — Credit Rating and Financial Key Figures
CVR number: 38234625
Vesterbro 107, 5000 Odense C
tel: 42745975
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.55 | 215.48 | - 107.24 | 436.33 | -13.34 |
| Employee benefit expenses | -3.41 | -34.01 | -31.17 | -14.19 | - 163.42 |
| Total depreciation | -19.68 | ||||
| EBIT | -77.96 | 181.47 | - 138.41 | 402.47 | - 176.76 |
| Other financial income | 4.77 | 0.51 | 3.75 | 35.88 | |
| Other financial expenses | -5.70 | -2.42 | -18.25 | -5.51 | -38.41 |
| Net income from associates (fin.) | - 400.00 | 19.68 | |||
| Pre-tax profit | -78.89 | 179.05 | - 156.16 | 0.71 | - 159.62 |
| Income taxes | -38.00 | -85.48 | 17.32 | ||
| Net earnings | -78.89 | 141.05 | - 156.16 | -84.77 | - 142.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 93.13 | |||
| Current amounts owed by group member comp. | 3.18 | 17.10 | 27.43 | 257.17 | 489.21 |
| Prepayments and accrued income | 39.28 | ||||
| Current other receivables | 2.59 | 8.14 | 80.51 | 194.48 | |
| Short term receivables total | 64.55 | 118.36 | 27.43 | 337.68 | 683.69 |
| Other current investments | 285.19 | 40.00 | |||
| Cash and bank deposits | 66.55 | 99.32 | 855.94 | 81.59 | |
| Cash and cash equivalents | 66.55 | 99.32 | 855.94 | 366.78 | 40.00 |
| Balance sheet total (assets) | 131.10 | 217.69 | 883.37 | 704.46 | 723.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 35.26 | 35.26 | 35.26 | ||
| Retained earnings | 56.34 | -57.81 | 83.24 | -72.92 | - 122.43 |
| Profit of the financial year | -78.89 | 141.05 | - 156.16 | -84.77 | - 142.29 |
| Shareholders equity total | -22.54 | 118.50 | -37.65 | - 122.43 | - 224.72 |
| Provisions | 17.32 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.55 | 26.80 | 17.82 | 14.59 | |
| Advances received | 785.19 | 285.19 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 289.08 | 192.50 |
| Current owed to group member | 14.62 | 51.48 | 70.09 | 646.33 | |
| Short-term deferred tax liabilities | 17.80 | 38.00 | 68.15 | ||
| Other non-interest bearing current liabilities | 108.31 | 13.76 | 60.53 | 97.04 | 94.99 |
| Current liabilities total | 153.65 | 99.18 | 921.02 | 809.56 | 948.41 |
| Balance sheet total (liabilities) | 131.10 | 217.69 | 883.37 | 704.46 | 723.69 |
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