BusinessAdvice ApS — Credit Rating and Financial Key Figures
CVR number: 42516171
Victoriagade 10, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -59.25 | 126.62 | -10.90 |
Employee benefit expenses | -44.92 | -1.38 | |
Total depreciation | -0.63 | ||
EBIT | -59.25 | 81.70 | -10.16 |
Other financial income | 0.21 | 3.48 | 2.08 |
Other financial expenses | -4.90 | -8.08 | -8.62 |
Pre-tax profit | -64.05 | 77.10 | -16.70 |
Income taxes | 6.03 | -20.12 | 1.59 |
Net earnings | -58.02 | 56.98 | -15.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 29.77 | ||
Tangible assets total | 29.77 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 200.79 | ||
Current amounts owed by group member comp. | 134.75 | 32.82 | |
Prepayments and accrued income | 8.33 | ||
Current other receivables | 6.39 | 6.06 | |
Current deferred tax assets | 6.03 | 1.29 | |
Short term receivables total | 12.42 | 143.08 | 240.95 |
Cash and bank deposits | 76.41 | 10.18 | 5.73 |
Cash and cash equivalents | 76.41 | 10.18 | 5.73 |
Balance sheet total (assets) | 88.83 | 153.27 | 276.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -58.02 | -1.04 | |
Profit of the financial year | -58.02 | 56.98 | -15.11 |
Shareholders equity total | -18.02 | 38.96 | 23.85 |
Provisions | 1.80 | 1.50 | |
Non-current liabilities total | |||
Current owed to group member | 73.56 | 65.77 | |
Short-term deferred tax liabilities | 18.32 | ||
Other non-interest bearing current liabilities | 33.29 | 94.19 | 185.33 |
Current liabilities total | 106.85 | 112.50 | 251.10 |
Balance sheet total (liabilities) | 88.83 | 153.27 | 276.45 |
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