ADVICE NETVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 11933696
Gammel Kongevej 3 E, 1610 København V
advice@adviceas.dk
tel: 33436332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 300.67 | - 589.87 | -1 244.24 | - 385.42 | - 816.73 |
Total depreciation | -10.19 | -5.00 | -8.17 | -7.33 | -7.33 |
EBIT | -1 310.86 | - 594.87 | -1 252.41 | - 392.76 | - 824.07 |
Other financial income | 9 632.72 | 4 518.16 | 8 122.44 | 2 309.87 | 7 398.68 |
Other financial expenses | - 193.07 | - 394.38 | - 212.35 | -6 843.22 | - 255.81 |
Reduction non-current investment assets | 933.33 | -94.96 | - 337.99 | 2 118.66 | |
Income from other inv. held as non-curr. assets | 964.46 | 23.94 | 281.25 | ||
Net income from associates (fin.) | 2 232.12 | 1 158.34 | 5 838.67 | 12 898.20 | 661.22 |
Pre-tax profit | 10 360.92 | 5 620.59 | 13 365.85 | 7 658.05 | 9 379.93 |
Income taxes | -1 779.52 | - 915.81 | -1 432.28 | 18.85 | - 343.70 |
Net earnings | 8 581.40 | 4 704.79 | 11 933.57 | 7 676.89 | 9 036.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 87.55 | 194.45 | 209.34 | 202.00 | 284.55 |
Tangible assets total | 87.55 | 194.45 | 209.34 | 202.00 | 284.55 |
Holdings in group member companies | 1 315.64 | 1 534.63 | 1 534.63 | 271.65 | 609.63 |
Participating interests | 1 448.74 | 1 538.74 | 1 038.43 | 1 038.43 | 2 819.10 |
Investments total | 2 764.37 | 3 073.37 | 2 573.06 | 1 310.08 | 3 428.73 |
Non-current loans receivable | 8 670.15 | 13 446.96 | 25 300.00 | 41 858.56 | 43 749.19 |
Long term receivables total | 8 670.15 | 13 446.96 | 25 300.00 | 41 858.56 | 43 749.19 |
Inventories total | |||||
Current trade debtors | 21.25 | 22.68 | 23.56 | 44.39 | |
Current amounts owed by group member comp. | 14 226.85 | 13 306.02 | 7 483.43 | 14 960.99 | 16 011.46 |
Current owed by particip. interest comp. | 116.71 | 16.71 | 16.71 | 16.71 | 16.71 |
Prepayments and accrued income | 0.63 | 1.16 | 0.32 | ||
Current other receivables | 2 491.06 | 516.29 | 2 190.39 | 2 019.11 | 1 974.99 |
Current deferred tax assets | 1 480.48 | 760.39 | 1 368.40 | 826.36 | 552.15 |
Short term receivables total | 18 315.74 | 14 621.82 | 11 081.92 | 17 846.74 | 18 599.71 |
Other current investments | 48 149.52 | 49 460.60 | 51 954.87 | 39 888.99 | 45 266.82 |
Cash and bank deposits | 1 152.76 | 1 970.47 | 1 951.12 | 637.17 | 531.63 |
Cash and cash equivalents | 49 302.28 | 51 431.07 | 53 905.99 | 40 526.17 | 45 798.45 |
Balance sheet total (assets) | 79 140.09 | 82 767.68 | 93 070.32 | 101 743.54 | 111 860.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 901.00 | 901.00 | 901.00 | 901.00 | 901.00 |
Shares repurchased | 110.60 | 1 725.00 | 117.80 | 122.00 | |
Retained earnings | 63 496.69 | 70 353.08 | 75 057.87 | 86 873.64 | 94 428.53 |
Profit of the financial year | 8 581.40 | 4 704.79 | 11 933.57 | 7 676.89 | 9 036.23 |
Shareholders equity total | 73 089.68 | 77 683.87 | 87 892.44 | 95 569.33 | 104 487.76 |
Provisions | 10.36 | 17.64 | 23.40 | 27.45 | 35.03 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 133.68 | 2 177.94 | |||
Current trade creditors | 1 003.31 | 360.42 | 997.21 | 282.38 | 395.41 |
Current owed to group member | 188.83 | 974.49 | |||
Short-term deferred tax liabilities | 2 293.60 | 1 260.87 | 1 299.56 | 141.42 | |
Other non-interest bearing current liabilities | 2 743.13 | 3 444.87 | 2 857.71 | 3 541.87 | 3 648.58 |
Current liabilities total | 6 040.04 | 5 066.16 | 5 154.48 | 6 146.76 | 7 337.85 |
Balance sheet total (liabilities) | 79 140.09 | 82 767.68 | 93 070.32 | 101 743.54 | 111 860.64 |
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