Advisory Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 27319467
Fyrrevej 21, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.95 | 217.93 | - 225.07 | 8.59 | -91.07 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -13.05 | 202.92 | - 240.07 | -6.41 | - 106.07 |
| Other financial income | 619.98 | 284.09 | 117.42 | 405.86 | 183.31 |
| Other financial expenses | -73.26 | - 183.98 | - 165.63 | - 208.13 | - 350.66 |
| Net income from associates (fin.) | 3 613.66 | 4 998.11 | 5 356.25 | 5 986.36 | 4 787.65 |
| Pre-tax profit | 4 147.32 | 5 301.15 | 5 067.97 | 6 177.67 | 4 514.24 |
| Income taxes | -71.05 | -57.18 | 59.42 | -54.92 | 32.98 |
| Net earnings | 4 076.27 | 5 243.97 | 5 127.39 | 6 122.75 | 4 547.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.00 | 1 455.00 | 1 440.00 | 1 425.00 | 1 410.00 |
| Tangible assets total | 1 470.00 | 1 455.00 | 1 440.00 | 1 425.00 | 1 410.00 |
| Holdings in group member companies | 6 027.82 | 11 581.99 | 17 400.53 | 4 855.12 | 9 642.78 |
| Participating interests | 250.00 | 750.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | 6 277.82 | 12 331.99 | 18 700.53 | 6 155.12 | 10 942.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.27 | 124.27 | 124.27 | 9 142.94 | |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 308.56 | 100.00 | 50.00 | ||
| Current deferred tax assets | 1 186.87 | 1 626.09 | 2 168.34 | 1 849.45 | 1 991.06 |
| Short term receivables total | 1 639.70 | 1 870.36 | 2 312.61 | 11 012.39 | 2 061.06 |
| Other current investments | 2 763.12 | 1 607.27 | 1 701.47 | 2 512.41 | 1 442.29 |
| Cash and bank deposits | 6 517.68 | 2 014.90 | 1 722.21 | 5 255.58 | 6 353.41 |
| Cash and cash equivalents | 9 280.80 | 3 622.17 | 3 423.68 | 7 767.99 | 7 795.70 |
| Balance sheet total (assets) | 18 668.33 | 19 279.52 | 25 876.83 | 26 360.50 | 22 209.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | 5 129.46 | 10 127.57 | 15 483.82 | 4 355.12 | 9 142.78 |
| Retained earnings | 5 120.62 | -1 801.22 | -1 913.51 | 342.58 | 1 677.68 |
| Profit of the financial year | 4 076.27 | 5 243.97 | 5 127.39 | 6 122.75 | 4 547.22 |
| Shareholders equity total | 14 451.34 | 13 695.31 | 18 822.71 | 24 945.46 | 15 492.68 |
| Provisions | 129.44 | 677.07 | 1 139.36 | ||
| Non-current other liabilities | 42.13 | 42.13 | 42.13 | ||
| Non-current liabilities total | 42.13 | 42.13 | 42.13 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 148.41 | 3 345.78 | 4 138.44 | 4 654.35 | |
| Short-term deferred tax liabilities | 931.63 | 1 423.16 | 1 726.69 | 1 354.92 | 495.83 |
| Other non-interest bearing current liabilities | 130.70 | 0.00 | 10.50 | 1 517.05 | |
| Current liabilities total | 4 087.54 | 4 907.13 | 5 872.63 | 1 372.92 | 6 674.73 |
| Balance sheet total (liabilities) | 18 668.33 | 19 279.52 | 25 876.83 | 26 360.50 | 22 209.53 |
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