ADVICE PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 32676049
Lyngby Hovedgade 46, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit388.59523.68547.42
Employee benefit expenses- 606.68- 502.65- 319.85
Total depreciation-56.62-44.00-63.07
EBIT- 274.71-22.97164.50
Other financial expenses-4.53-14.96-10.35
Pre-tax profit- 279.24-37.93154.14
Income taxes7.4054.59-41.64
Net earnings- 271.8416.66112.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment202.00158.0010.87
Tangible assets total202.00158.0010.87
Investments total
Long term receivables total
Inventories total
Current trade debtors35.1738.38
Current amounts owed by group member comp.92.4496.56104.73
Current owed by particip. interest comp.52.9138.65
Prepayments and accrued income26.5813.44
Current deferred tax assets54.5912.95
Short term receivables total154.19255.87156.33
Cash and bank deposits61.7318.534.92
Cash and cash equivalents61.7318.534.92
Balance sheet total (assets)417.92432.40172.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital208.33208.33208.33
Retained earnings1.15- 270.69- 254.03
Profit of the financial year- 271.8416.66112.51
Shareholders equity total-62.36-45.7066.81
Non-current loans from credit institutions190.51157.67
Non-current liabilities total190.51157.67
Current loans from credit institutions126.40118.1811.66
Current trade creditors20.0014.0014.00
Current owed to group member29.00
Other non-interest bearing current liabilities114.37188.2479.66
Current liabilities total289.77320.42105.32
Balance sheet total (liabilities)417.92432.40172.13
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