ADVICEGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27976506
Louisevej 8, 4000 Roskilde
advicegroup@advicegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.02 | -14.38 | -55.46 | -10.80 | -20.94 |
| EBIT | -59.02 | -14.38 | -55.46 | -10.80 | -20.94 |
| Other financial income | 84.14 | 25.17 | |||
| Other financial expenses | -0.72 | -2.09 | -5.30 | -6.82 | -5.62 |
| Pre-tax profit | -59.73 | -16.48 | -60.76 | 66.52 | -1.39 |
| Net earnings | -59.73 | -16.48 | -60.76 | 66.52 | -1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.89 | 32.99 | 32.99 | 28.99 | 28.99 |
| Inventories total | 56.89 | 32.99 | 32.99 | 28.99 | 28.99 |
| Current amounts owed by group member comp. | 26.18 | 26.18 | 26.18 | 3.92 | 2.21 |
| Current other receivables | 0.60 | 3.39 | 1.88 | ||
| Short term receivables total | 26.18 | 26.78 | 29.57 | 3.92 | 4.09 |
| Cash and bank deposits | 53.35 | 34.38 | 25.06 | 6.15 | |
| Cash and cash equivalents | 53.35 | 34.38 | 25.06 | 6.15 | |
| Balance sheet total (assets) | 83.07 | 113.13 | 96.95 | 57.97 | 39.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 117.91 | - 177.64 | - 194.12 | - 254.88 | - 188.36 |
| Profit of the financial year | -59.73 | -16.48 | -60.76 | 66.52 | -1.39 |
| Shareholders equity total | -96.64 | - 113.12 | - 173.88 | - 107.36 | - 108.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 28.17 | 43.77 | 62.80 | 41.68 | 32.41 |
| Current owed to group member | 10.32 | ||||
| Other non-interest bearing current liabilities | 151.28 | 182.47 | 208.03 | 123.64 | 105.24 |
| Current liabilities total | 179.71 | 226.24 | 270.83 | 165.32 | 147.96 |
| Balance sheet total (liabilities) | 83.07 | 113.13 | 96.95 | 57.97 | 39.22 |
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