FINANCE ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 33250207
Maltevangen 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.27 | 529.52 | 857.22 | 24.87 | -27.52 |
| Employee benefit expenses | -1 050.30 | - 650.63 | |||
| EBIT | - 133.03 | - 121.11 | 857.22 | 24.87 | -27.52 |
| Other financial income | 0.52 | 17.06 | 431.19 | 11.65 | |
| Other financial expenses | -23.65 | -6.14 | -1.61 | -5.15 | - 139.35 |
| Pre-tax profit | - 156.16 | - 127.25 | 872.67 | 450.91 | - 155.22 |
| Income taxes | 31.96 | 26.90 | - 192.67 | -20.22 | 4.28 |
| Net earnings | - 124.20 | - 100.35 | 680.00 | 430.69 | - 150.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 244.11 | 823.84 | 770.55 | ||
| Long term receivables total | 244.11 | 823.84 | 770.55 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.33 | 1.30 | 1.45 | ||
| Current other receivables | 1.67 | 1.65 | 4.83 | ||
| Current deferred tax assets | 57.96 | 72.86 | 26.28 | ||
| Short term receivables total | 62.96 | 72.86 | 1.30 | 3.10 | 31.11 |
| Cash and bank deposits | 246.34 | 140.22 | 665.61 | 509.22 | 358.12 |
| Cash and cash equivalents | 246.34 | 140.22 | 665.61 | 509.22 | 358.12 |
| Balance sheet total (assets) | 309.30 | 213.08 | 911.02 | 1 336.16 | 1 159.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 335.41 | 211.21 | 110.87 | 790.87 | 1 099.56 |
| Profit of the financial year | - 124.20 | - 100.35 | 680.00 | 430.69 | - 150.94 |
| Shareholders equity total | 291.21 | 190.87 | 870.87 | 1 301.56 | 1 150.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.24 | ||||
| Current trade creditors | 9.00 | 9.25 | 14.23 | 18.40 | 9.00 |
| Short-term deferred tax liabilities | 6.15 | 16.20 | |||
| Other non-interest bearing current liabilities | 3.85 | 12.96 | 19.77 | 0.00 | 0.16 |
| Current liabilities total | 18.09 | 22.21 | 40.15 | 34.60 | 9.16 |
| Balance sheet total (liabilities) | 309.30 | 213.08 | 911.02 | 1 336.16 | 1 159.77 |
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