Adwisors ApS — Credit Rating and Financial Key Figures
CVR number: 37324760
Risvænget 6, Bjergby 9800 Hjørring
tel: 20972500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.20 | 200.03 | 25.14 | -78.80 | -75.83 |
| Employee benefit expenses | -1.48 | -4.00 | -3.12 | ||
| EBIT | 5.72 | 196.03 | 22.02 | -78.80 | -75.83 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.06 | -0.03 | -1.20 | -0.59 | |
| Pre-tax profit | 5.66 | 198.17 | 20.82 | -79.39 | -75.83 |
| Income taxes | -2.38 | -57.42 | -6.78 | ||
| Net earnings | 3.28 | 140.76 | 14.04 | -79.39 | -75.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.37 | 112.21 | |||
| Current amounts owed by group member comp. | 6.77 | 8.30 | 9.80 | 2.96 | 2.96 |
| Current owed by particip. interest comp. | 78.22 | 38.90 | |||
| Current other receivables | 7.50 | 1.02 | |||
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 51.77 | 198.73 | 48.69 | 10.46 | 3.98 |
| Cash and bank deposits | 11.99 | 59.11 | 113.33 | 62.77 | |
| Cash and cash equivalents | 11.99 | 59.11 | 113.33 | 62.77 | |
| Balance sheet total (assets) | 63.76 | 257.84 | 162.03 | 73.24 | 3.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 0.10 | |||
| Retained earnings | -33.88 | -70.60 | 70.15 | 84.19 | 4.80 |
| Profit of the financial year | 3.28 | 140.76 | 14.04 | -79.39 | -75.83 |
| Shareholders equity total | -30.50 | 110.25 | 124.29 | 44.80 | -31.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 81.58 | 64.15 | 23.84 | 21.48 | 21.48 |
| Current owed to group member | 44.79 | 6.84 | 0.10 | 6.67 | |
| Other non-interest bearing current liabilities | 9.68 | 35.65 | 0.30 | 0.10 | 0.10 |
| Current liabilities total | 94.26 | 147.59 | 37.73 | 28.43 | 35.00 |
| Balance sheet total (liabilities) | 63.76 | 257.84 | 162.03 | 73.24 | 3.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.