2Advise ApS — Credit Rating and Financial Key Figures
CVR number: 38223429
Kastanie Alle 23, 6400 Sønderborg
lars@brygmann.net
tel: 23715195
www.2advise.biz
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 185.00 | 975.27 |
| Employee benefit expenses | - 882.00 | -1 079.06 |
| Other operating expenses | -79.76 | |
| Total depreciation | -46.00 | -17.41 |
| EBIT | 257.00 | - 200.95 |
| Other financial income | 2.00 | |
| Other financial expenses | -8.00 | -31.35 |
| Pre-tax profit | 251.00 | - 232.31 |
| Income taxes | -57.00 | 49.74 |
| Net earnings | 194.00 | - 182.57 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 277.00 | 354.79 |
| Tangible assets total | 277.00 | 354.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 134.00 | 57.67 |
| Current other receivables | 257.00 | 26.27 |
| Short term receivables total | 391.00 | 83.94 |
| Other current investments | 14.36 | |
| Cash and bank deposits | 119.00 | 167.94 |
| Cash and cash equivalents | 119.00 | 182.30 |
| Balance sheet total (assets) | 787.00 | 621.03 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 53.00 | |
| Retained earnings | -53.00 | 141.03 |
| Profit of the financial year | 194.00 | - 182.57 |
| Shareholders equity total | 244.00 | 8.46 |
| Provisions | 57.00 | 7.15 |
| Non-current loans from credit institutions | 191.00 | 250.63 |
| Non-current liabilities total | 191.00 | 250.63 |
| Current loans from credit institutions | 36.00 | 38.02 |
| Current trade creditors | 33.00 | 11.05 |
| Current owed to participating | 108.02 | |
| Other non-interest bearing current liabilities | 226.00 | 197.71 |
| Current liabilities total | 295.00 | 354.79 |
| Balance sheet total (liabilities) | 787.00 | 621.03 |
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