ASSET ADVISOR FAIF A/S — Credit Rating and Financial Key Figures

CVR number: 37986534
Søndergade 66 D, 8000 Aarhus C
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit6.5485.44128.87188.91
EBIT6.5485.44128.87188.91
Other financial income16.5137.3027.0027.00
Other financial expenses-0.95-2.78
Pre-tax profit23.05122.75154.92213.13
Income taxes-5.07-27.00-34.08-46.89
Net earnings17.9895.74120.84166.24

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.65795.911 963.06
Current amounts owed by group member comp.394.40
Current other receivables576.97
Short term receivables total535.05795.911 963.06576.97
Cash and bank deposits105.47239.35607.85
Cash and cash equivalents105.47239.35607.85
Balance sheet total (assets)535.05901.382 202.401 184.82

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Retained earnings17.98113.72234.56
Profit of the financial year17.9895.74120.84166.24
Shareholders equity total517.98613.72734.56900.80
Non-current deferred tax liabilities5.0732.07
Non-current liabilities total5.0732.07
Current owed to group member39.15
Short-term deferred tax liabilities66.1546.89
Other non-interest bearing current liabilities12.00255.581 401.69197.97
Current liabilities total12.00255.581 467.84284.01
Balance sheet total (liabilities)535.05901.382 202.401 184.82
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