AdviZory ApS — Credit Rating and Financial Key Figures
CVR number: 37669881
Bagsværdvej 81, 2800 Kongens Lyngby
per@kaestel.dk
tel: 25364050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.82 | 84.50 | 278.97 | 258.17 | 242.76 |
| Employee benefit expenses | -51.93 | -76.66 | - 205.66 | - 353.54 | - 360.81 |
| EBIT | 63.88 | 7.84 | 73.32 | -95.37 | - 118.05 |
| Other financial income | 3.61 | 3.54 | 0.94 | ||
| Other financial expenses | -0.01 | -0.01 | -0.72 | -1.59 | -0.38 |
| Pre-tax profit | 67.48 | 11.38 | 72.60 | -96.96 | - 117.49 |
| Income taxes | 17.02 | -4.61 | -16.42 | 18.86 | 22.59 |
| Net earnings | 84.51 | 6.77 | 56.18 | -78.10 | -94.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.81 | 30.04 | 25.60 | 62.87 | 16.61 |
| Prepayments and accrued income | 3.00 | 1.05 | 8.00 | 8.00 | |
| Current other receivables | 93.15 | 79.07 | 0.72 | 28.29 | 13.90 |
| Current deferred tax assets | 17.02 | 12.42 | 19.58 | 42.16 | |
| Short term receivables total | 125.99 | 122.57 | 34.32 | 118.73 | 72.67 |
| Cash and bank deposits | 13.25 | 10.36 | 308.73 | 2.76 | 14.96 |
| Cash and cash equivalents | 13.25 | 10.36 | 308.73 | 2.76 | 14.96 |
| Balance sheet total (assets) | 155.24 | 148.93 | 359.05 | 137.49 | 103.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.26 | 54.25 | 61.02 | 117.20 | 39.10 |
| Profit of the financial year | 84.51 | 6.77 | 56.18 | -78.10 | -94.90 |
| Shareholders equity total | 94.25 | 101.02 | 157.20 | 79.10 | -15.80 |
| Non-current liabilities total | |||||
| Advances received | 6.40 | 8.50 | 8.50 | ||
| Current trade creditors | 2.87 | 6.34 | 9.52 | 5.53 | |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 51.72 | 33.08 | 179.82 | 58.39 | 113.90 |
| Current liabilities total | 60.99 | 47.91 | 201.85 | 58.39 | 119.43 |
| Balance sheet total (liabilities) | 155.24 | 148.93 | 359.05 | 137.49 | 103.63 |
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