Advisoa ApS — Credit Rating and Financial Key Figures
CVR number: 41405554
Kronprinsensgade 6 B, 1114 København K
eps@advisoa.dk
tel: 71904056
www.advisoa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.84 | 637.54 | - 654.56 | -97.37 |
| Employee benefit expenses | -67.38 | - 437.98 | -1 071.42 | -1 560.31 |
| Other operating expenses | -39.00 | |||
| EBIT | -48.54 | 199.56 | -1 764.98 | -1 657.67 |
| Other financial income | -0.37 | 1.59 | 0.69 | 0.00 |
| Other financial expenses | -2.56 | -2.76 | -87.35 | -26.94 |
| Pre-tax profit | -51.47 | 198.39 | -1 851.64 | -1 684.61 |
| Income taxes | -19.84 | 230.35 | 169.33 | |
| Net earnings | -51.47 | 178.54 | -1 621.29 | -1 515.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 71.87 | 72.41 | 33.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 100.64 | 37.96 | 128.75 |
| Prepayments and accrued income | 31.07 | |||
| Current other receivables | 309.66 | 347.65 | ||
| Short term receivables total | 12.50 | 100.64 | 378.70 | 476.41 |
| Cash and bank deposits | 4.43 | 69.30 | 114.11 | 563.21 |
| Cash and cash equivalents | 4.43 | 69.30 | 114.11 | 563.21 |
| Balance sheet total (assets) | 16.93 | 241.81 | 565.22 | 1 073.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 648.00 | 847.06 |
| Share premium account | 652.80 | |||
| Retained earnings | -51.47 | 127.08 | 959.53 | |
| Profit of the financial year | -51.47 | 178.54 | -1 621.29 | -1 515.28 |
| Shareholders equity total | -11.47 | 167.08 | - 193.41 | 291.31 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 552.96 | 568.56 | ||
| Non-current liabilities total | 552.96 | 568.56 | ||
| Current trade creditors | 0.00 | 7.21 | 93.27 | 52.91 |
| Current owed to participating | 0.69 | 11.04 | 6.88 | |
| Short-term deferred tax liabilities | 20.70 | 20.70 | ||
| Other non-interest bearing current liabilities | 27.71 | 35.78 | 84.82 | 160.61 |
| Current liabilities total | 28.40 | 74.73 | 205.66 | 213.52 |
| Balance sheet total (liabilities) | 16.93 | 241.81 | 565.22 | 1 073.39 |
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