Executive Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 40211535
Sofienbergvej 1, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.69 | 341.09 | -16.31 | 670.65 | 602.95 |
| Employee benefit expenses | - 960.79 | - 397.74 | -1.42 | - 321.20 | - 549.32 |
| EBIT | 343.90 | -56.65 | -17.73 | 349.45 | 53.63 |
| Other financial income | 0.07 | 0.63 | |||
| Other financial expenses | -1.91 | -1.04 | -0.92 | -0.26 | -0.05 |
| Pre-tax profit | 342.00 | -57.70 | -18.65 | 349.26 | 54.21 |
| Income taxes | -83.42 | -68.66 | -12.96 | ||
| Net earnings | 258.57 | -57.70 | -18.65 | 280.60 | 41.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.32 | 22.50 | 140.94 | ||
| Current amounts owed by group member comp. | 100.00 | 223.57 | 23.57 | 23.57 | |
| Current other receivables | 6.35 | ||||
| Short term receivables total | 176.32 | 223.57 | 46.07 | 170.86 | |
| Cash and bank deposits | 373.74 | 50.39 | 37.32 | 416.76 | 391.93 |
| Cash and cash equivalents | 373.74 | 50.39 | 37.32 | 416.76 | 391.93 |
| Balance sheet total (assets) | 550.06 | 273.96 | 83.39 | 587.63 | 391.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 40.00 | ||
| Retained earnings | -14.72 | 93.85 | 36.15 | - 182.49 | 58.10 |
| Profit of the financial year | 258.57 | -57.70 | -18.65 | 280.60 | 41.25 |
| Shareholders equity total | 293.85 | 236.15 | 67.51 | 348.10 | 189.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 23.58 | 9.65 | 9.56 | 9.51 | 8.50 |
| Current owed to participating | 5.86 | ||||
| Current owed to group member | 45.09 | ||||
| Short-term deferred tax liabilities | 83.93 | 68.66 | 12.96 | ||
| Other non-interest bearing current liabilities | 148.70 | 28.16 | 6.33 | 161.01 | 130.18 |
| Current liabilities total | 256.22 | 37.81 | 15.88 | 239.52 | 202.58 |
| Balance sheet total (liabilities) | 550.06 | 273.96 | 83.39 | 587.63 | 391.93 |
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