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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income9 632.724 518.168 122.442 309.877 398.68
Other financial expenses- 193.07- 394.38- 212.35-6 843.22- 255.81
Reduction non-current investment assets933.33-94.96- 337.992 118.66
Income from other inv. held as non-curr. assets964.4623.94281.25
Net income from associates (fin.)2 232.121 158.345 838.6712 898.20661.22
Pre-tax profit10 360.925 620.5913 365.857 658.059 379.93
Income taxes-1 779.52- 915.81-1 432.2818.85- 343.70
Net earnings8 581.404 704.7911 933.577 676.899 036.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment87.55194.45209.34202.00284.55
Tangible assets total87.55194.45209.34202.00284.55
Holdings in group member companies1 315.641 534.631 534.63271.65609.63
Participating interests1 448.741 538.741 038.431 038.432 819.10
Investments total2 764.373 073.372 573.061 310.083 428.73
Non-current loans receivable8 670.1513 446.9625 300.0041 858.5643 749.19
Long term receivables total8 670.1513 446.9625 300.0041 858.5643 749.19
Inventories total
Current trade debtors21.2522.6823.5644.39
Current amounts owed by group member comp.14 226.8513 306.027 483.4314 960.9916 011.46
Current owed by particip. interest comp.116.7116.7116.7116.7116.71
Prepayments and accrued income0.631.160.32
Current other receivables2 491.06516.292 190.392 019.111 974.99
Current deferred tax assets1 480.48760.391 368.40826.36552.15
Short term receivables total18 315.7414 621.8211 081.9217 846.7418 599.71
Other current investments48 149.5249 460.6051 954.8739 888.9945 266.82
Cash and bank deposits1 152.761 970.471 951.12637.17531.63
Cash and cash equivalents49 302.2851 431.0753 905.9940 526.1745 798.45
Balance sheet total (assets)79 140.0982 767.6893 070.32101 743.54111 860.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital901.00901.00901.00901.00901.00
Shares repurchased110.601 725.00117.80122.00
Retained earnings63 496.6970 353.0875 057.8786 873.6494 428.53
Profit of the financial year8 581.404 704.7911 933.577 676.899 036.23
Shareholders equity total73 089.6877 683.8787 892.4495 569.33104 487.76
Provisions10.3617.6423.4027.4535.03
Non-current liabilities total
Current loans from credit institutions2 133.682 177.94
Current trade creditors1 003.31360.42997.21282.38395.41
Current owed to group member188.83974.49
Short-term deferred tax liabilities2 293.601 260.871 299.56141.42
Other non-interest bearing current liabilities2 743.133 444.872 857.713 541.873 648.58
Current liabilities total6 040.045 066.165 154.486 146.767 337.85
Balance sheet total (liabilities)79 140.0982 767.6893 070.32101 743.54111 860.64
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