Advizers ApS — Credit Rating and Financial Key Figures
CVR number: 38859714
Telefonvej 6, 2860 Søborg
info@advizers.dk
tel: 30403048
www.advizers.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.66 | -60.30 | -18.25 | 203.07 | 387.26 |
| Employee benefit expenses | - 317.52 | - 202.24 | |||
| Total depreciation | -16.41 | - 124.24 | |||
| EBIT | - 171.66 | -60.30 | -18.25 | - 130.87 | 60.78 |
| Other financial expenses | -2.00 | -0.20 | -0.10 | ||
| Pre-tax profit | - 173.66 | -60.30 | -18.25 | - 131.06 | 60.68 |
| Net earnings | - 173.66 | -60.30 | -18.25 | - 131.06 | 60.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.97 | ||||
| Machinery and equipment | 102.27 | ||||
| Tangible assets total | 124.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.08 | ||||
| Current other receivables | 22.98 | ||||
| Short term receivables total | 84.08 | 22.98 | |||
| Cash and bank deposits | 27.67 | 55.84 | 2.59 | 71.34 | |
| Cash and cash equivalents | 27.67 | 55.84 | 2.59 | 71.34 | |
| Balance sheet total (assets) | 27.67 | 55.84 | 2.59 | 279.66 | 22.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.66 | - 233.96 | - 252.21 | - 383.27 | |
| Profit of the financial year | - 173.66 | -60.30 | -18.25 | - 131.06 | 60.68 |
| Shareholders equity total | - 123.66 | - 183.96 | - 202.21 | - 333.27 | - 272.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.33 | 94.80 | 94.80 | 49.88 | 295.57 |
| Current owed to participating | 471.04 | ||||
| Current owed to group member | 95.00 | 145.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 92.01 | ||||
| Current liabilities total | 151.33 | 239.80 | 204.80 | 612.92 | 295.57 |
| Balance sheet total (liabilities) | 27.67 | 55.84 | 2.59 | 279.66 | 22.98 |
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