FONDEN E-ADVICE — Credit Rating and Financial Key Figures
CVR number: 25043391
Skorkærvej 8, Madum 6990 Ulfborg
liseu@e-advice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.00 | 518.00 | 783.00 | 656.00 | 647.10 |
| Employee benefit expenses | - 392.00 | - 425.00 | - 689.00 | - 621.00 | - 604.63 |
| Total depreciation | -4.00 | -16.00 | -20.00 | -16.00 | -15.34 |
| EBIT | 10.00 | 77.00 | 74.00 | 19.00 | 27.13 |
| Other financial expenses | -1.00 | -5.00 | -4.00 | -2.81 | |
| Pre-tax profit | 10.00 | 76.00 | 69.00 | 15.00 | 24.32 |
| Income taxes | -6.00 | -11.00 | -6.00 | -5.21 | |
| Net earnings | 10.00 | 70.00 | 58.00 | 9.00 | 19.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 54.00 | 36.00 | 20.00 | 3.90 |
| Tangible assets total | 40.00 | 54.00 | 36.00 | 20.00 | 3.90 |
| Other receivables | 154.00 | 154.00 | 154.00 | 154.00 | 158.42 |
| Investments total | 154.00 | 154.00 | 154.00 | 154.00 | 158.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 13.00 | 16.00 | 13.00 | 15.50 |
| Inventories total | 11.00 | 13.00 | 16.00 | 13.00 | 15.50 |
| Current trade debtors | 65.00 | 52.00 | 150.00 | 144.00 | 122.98 |
| Current other receivables | 106.00 | 101.00 | 150.00 | 149.00 | 107.27 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 173.00 | 153.00 | 300.00 | 293.00 | 230.25 |
| Cash and bank deposits | 259.00 | 488.00 | 361.00 | 321.00 | 461.32 |
| Cash and cash equivalents | 259.00 | 488.00 | 361.00 | 321.00 | 461.32 |
| Balance sheet total (assets) | 637.00 | 862.00 | 867.00 | 801.00 | 869.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 128.00 | 138.00 | 208.00 | 266.00 | 274.85 |
| Profit of the financial year | 10.00 | 70.00 | 58.00 | 9.00 | 19.10 |
| Shareholders equity total | 438.00 | 508.00 | 566.00 | 575.00 | 593.96 |
| Non-current other liabilities | 28.00 | 77.00 | 69.00 | 71.00 | 49.89 |
| Non-current liabilities total | 28.00 | 77.00 | 69.00 | 71.00 | 49.89 |
| Advances received | 11.00 | 6.50 | |||
| Current trade creditors | 94.00 | 86.00 | 73.00 | 70.00 | 132.15 |
| Short-term deferred tax liabilities | 6.00 | 11.00 | 6.00 | 3.21 | |
| Other non-interest bearing current liabilities | 77.00 | 185.00 | 148.00 | 68.00 | 83.68 |
| Current liabilities total | 171.00 | 277.00 | 232.00 | 155.00 | 225.54 |
| Balance sheet total (liabilities) | 637.00 | 862.00 | 867.00 | 801.00 | 869.39 |
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