Executive Advise ApS — Credit Rating and Financial Key Figures
CVR number: 39837544
Olgasvej 4, 2950 Vedbæk
jfravn@gmail.com
tel: 20303903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -12.76 | -10.90 | -11.93 | -14.81 |
| EBIT | -16.75 | -12.76 | -10.90 | -11.93 | -14.81 |
| Other financial expenses | -1.06 | -0.32 | -2.10 | ||
| Net income from associates (fin.) | 206.04 | 145.62 | 147.71 | 129.27 | 132.90 |
| Pre-tax profit | 189.29 | 131.80 | 136.48 | 115.24 | 118.09 |
| Net earnings | 189.29 | 131.80 | 136.48 | 115.24 | 118.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.40 | 218.84 | 146.43 | 160.70 | 168.60 |
| Investments total | 237.40 | 218.84 | 146.43 | 160.70 | 168.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.26 | 0.10 | 76.99 | 43.64 | 68.12 |
| Cash and cash equivalents | 16.26 | 0.10 | 76.99 | 43.64 | 68.12 |
| Balance sheet total (assets) | 253.66 | 218.94 | 223.43 | 204.34 | 236.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 191.00 | 132.00 | 136.00 | 58.90 | 110.00 |
| Other reserves | 56.69 | 64.59 | |||
| Retained earnings | - 188.63 | - 131.34 | - 135.54 | - 114.64 | - 117.31 |
| Profit of the financial year | 189.29 | 131.80 | 136.48 | 115.24 | 118.09 |
| Shareholders equity total | 241.66 | 182.46 | 186.94 | 166.18 | 225.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 36.49 | 36.49 | 38.16 | 11.35 |
| Current liabilities total | 12.00 | 36.49 | 36.49 | 38.16 | 11.35 |
| Balance sheet total (liabilities) | 253.66 | 218.94 | 223.43 | 204.34 | 236.72 |
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