FA Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41046554
Trondhjemsgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 96.00 | 111.35 | |||
External services | -49.27 | -5.97 | |||
Gross profit | 46.73 | 105.38 | -9.71 | -4.32 | |
Social security expenses | -1.10 | ||||
Total depreciation | -5.47 | -2.52 | |||
EBIT | 40.16 | 102.86 | 19.38 | -9.71 | -4.32 |
Other financial expenses | -0.21 | -0.65 | -5.28 | -15.13 | -14.95 |
Pre-tax profit | 39.95 | 102.21 | 14.14 | -24.85 | -19.26 |
Income taxes | -9.57 | -23.66 | -4.27 | 0.52 | -3.06 |
Net earnings | 30.38 | 78.55 | 9.88 | -24.33 | -22.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 200.00 | 571.93 | 571.93 | 571.85 | |
Long term receivables total | 200.00 | 571.93 | 571.93 | 571.85 | |
Inventories total | |||||
Current trade debtors | 90.00 | 37.18 | |||
Current other receivables | 2.94 | ||||
Current deferred tax assets | 8.00 | ||||
Short term receivables total | 90.00 | 37.18 | 10.94 | ||
Cash and bank deposits | 8.25 | 11.35 | 3.49 | ||
Cash and cash equivalents | 8.25 | 11.35 | 3.49 | ||
Balance sheet total (assets) | 98.25 | 211.35 | 612.60 | 582.86 | 571.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | 30.38 | 108.94 | 121.70 | 97.37 | |
Profit of the financial year | 30.38 | 78.55 | 9.88 | -24.33 | -22.33 |
Shareholders equity total | 70.39 | 188.94 | 158.81 | 137.37 | 115.04 |
Non-current advances received | 370.00 | 370.00 | 370.00 | ||
Non-current liabilities total | 370.00 | 370.00 | 370.00 | ||
Current loans from credit institutions | 1.22 | ||||
Short-term deferred tax liabilities | 9.57 | 22.42 | 28.37 | 8.09 | |
Other non-interest bearing current liabilities | 18.29 | 55.42 | 66.19 | 86.81 | |
Current liabilities total | 27.86 | 22.42 | 83.79 | 75.50 | 86.81 |
Balance sheet total (liabilities) | 98.25 | 211.35 | 612.60 | 582.86 | 571.85 |
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