ADVOKATANPARTSSELSKABET TORBEN STENIUS — Credit Rating and Financial Key Figures
CVR number: 17017187
Esplanaden 7, 1263 København K
ts@citadeladvokater.dk
tel: 70253425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.90 | 1 665.00 | 1 031.78 | 2 063.16 | 1 517.54 |
| Employee benefit expenses | -1 494.16 | -1 694.87 | - 901.27 | -1 186.17 | -1 280.21 |
| Total depreciation | -32.00 | -32.00 | -32.00 | ||
| EBIT | 170.74 | -29.87 | 98.51 | 844.98 | 205.33 |
| Other financial income | 0.19 | 0.32 | 1.84 | ||
| Other financial expenses | -31.77 | -51.48 | -28.74 | -1 145.99 | -71.06 |
| Pre-tax profit | 139.16 | -81.35 | 70.09 | - 301.00 | 136.12 |
| Income taxes | -40.60 | 17.27 | -8.71 | - 182.69 | -41.43 |
| Net earnings | 98.55 | -64.08 | 61.38 | - 483.69 | 94.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 96.00 | 64.00 | ||
| Tangible assets total | 128.00 | 96.00 | 64.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.58 | 598.06 | 515.71 | 700.78 | 863.03 |
| Prepayments and accrued income | 3.41 | ||||
| Current other receivables | 1 278.94 | 1 254.57 | 1 338.22 | 753.00 | 789.27 |
| Current deferred tax assets | 12.00 | 11.05 | 0.77 | ||
| Short term receivables total | 1 752.93 | 1 864.62 | 1 864.97 | 1 453.78 | 1 653.07 |
| Other current investments | 19.68 | 18.92 | 19.24 | 18.78 | 20.63 |
| Cash and bank deposits | 25.37 | 105.07 | 913.53 | 3 743.15 | 1 234.72 |
| Cash and cash equivalents | 45.05 | 123.99 | 932.77 | 3 761.93 | 1 255.35 |
| Balance sheet total (assets) | 1 797.98 | 1 988.61 | 2 925.74 | 5 311.71 | 2 972.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 552.38 | 650.94 | 586.86 | 648.24 | 164.54 |
| Profit of the financial year | 98.55 | -64.08 | 61.38 | - 483.69 | 94.69 |
| Shareholders equity total | 850.94 | 786.86 | 848.24 | 364.54 | 459.23 |
| Provisions | 1.76 | 1.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.67 | 306.31 | 306.43 | 307.54 | 308.66 |
| Current trade creditors | 342.57 | 30.12 | 891.02 | 3 680.95 | 1 140.15 |
| Current owed to participating | 16.75 | 70.06 | 68.32 | ||
| Short-term deferred tax liabilities | 54.67 | 167.13 | 37.52 | ||
| Other non-interest bearing current liabilities | 227.37 | 795.27 | 809.98 | 790.23 | 1 026.87 |
| Current liabilities total | 947.04 | 1 201.75 | 2 075.75 | 4 945.85 | 2 513.18 |
| Balance sheet total (liabilities) | 1 797.98 | 1 988.61 | 2 925.74 | 5 311.71 | 2 972.42 |
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