Advice Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 38465031
Olfert Fischers Gade 8, 1311 København K
lf@advicecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.58 | 11.13 | 252.16 | - 121.35 | -6.62 |
| Total depreciation | -5.29 | -41.91 | -42.36 | -42.36 | |
| EBIT | 114.58 | 5.84 | 210.25 | - 163.71 | -48.97 |
| Other financial income | 6.65 | 9.57 | |||
| Other financial expenses | -1.25 | -9.87 | -6.07 | -17.07 | -32.27 |
| Income from other inv. held as non-curr. assets | -10.00 | ||||
| Pre-tax profit | 113.33 | -4.03 | 194.19 | - 174.13 | -71.67 |
| Income taxes | -37.25 | -27.38 | -57.44 | 7.02 | |
| Net earnings | 76.08 | -31.41 | 136.75 | - 167.11 | -71.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.10 | 163.91 | 121.55 | 79.20 | |
| Tangible assets total | 179.10 | 163.91 | 121.55 | 79.20 | |
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 606.95 | 234.05 | 54.66 | 3.10 | |
| Current amounts owed by group member comp. | 162.99 | 483.76 | 8.78 | ||
| Current other receivables | 16.59 | 14.26 | |||
| Short term receivables total | 606.95 | 250.64 | 217.65 | 501.12 | 8.78 |
| Other current investments | 8.26 | 6.56 | 8.65 | 2.71 | |
| Cash and bank deposits | 217.79 | 798.54 | 665.48 | 122.89 | 51.32 |
| Cash and cash equivalents | 217.79 | 806.80 | 672.03 | 131.55 | 54.03 |
| Balance sheet total (assets) | 824.74 | 1 736.54 | 1 053.59 | 754.23 | 142.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.23 | 15.85 | -15.55 | 121.19 | -45.92 |
| Profit of the financial year | 76.08 | -31.41 | 136.75 | - 167.11 | -71.67 |
| Shareholders equity total | 65.85 | 34.45 | 171.19 | 4.08 | -67.59 |
| Provisions | 6.95 | 7.02 | |||
| Non-current other liabilities | 265.00 | 165.00 | 65.00 | ||
| Non-current liabilities total | 265.00 | 165.00 | 65.00 | ||
| Current bonds | 116.50 | 115.56 | |||
| Current trade creditors | 109.00 | 19.40 | |||
| Current owed to participating | 521.51 | 568.65 | |||
| Current owed to group member | 684.22 | 1 147.16 | 74.63 | ||
| Short-term deferred tax liabilities | 37.25 | 20.43 | 57.37 | ||
| Other non-interest bearing current liabilities | 37.42 | 153.55 | 131.50 | ||
| Current liabilities total | 758.89 | 1 430.15 | 710.39 | 685.15 | 209.59 |
| Balance sheet total (liabilities) | 824.74 | 1 736.54 | 1 053.59 | 754.23 | 142.00 |
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