ADVISE4IT ApS — Credit Rating and Financial Key Figures
CVR number: 35654364
Elverhøjvej 25, 4653 Karise
info@advise4it.com
tel: 25710085
www.advise4it.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 311.27 | 1 950.70 | 1 383.29 | 1 578.49 | 1 015.58 |
| External services | - 491.65 | -1 481.46 | -1 075.34 | -1 294.24 | - 823.78 |
| Gross profit | 819.62 | 469.24 | 307.95 | 284.25 | 191.81 |
| Employee benefit expenses | - 789.17 | - 225.64 | - 322.47 | - 246.68 | - 288.88 |
| EBIT | 30.45 | 243.60 | -14.52 | 37.57 | -97.07 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -18.41 | -0.54 | -1.15 | -6.19 | -6.71 |
| Income from other inv. held as non-curr. assets | 54.71 | ||||
| Pre-tax profit | 12.04 | 244.46 | -15.67 | 31.38 | -49.06 |
| Income taxes | -2.59 | -51.52 | 4.87 | -10.25 | 21.36 |
| Net earnings | 9.45 | 192.94 | -10.81 | 21.13 | -27.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 68.05 | |||
| Investments total | 13.33 | 68.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.65 | 427.26 | 139.09 | 3.90 | |
| Current other receivables | 76.83 | 92.31 | 4.36 | ||
| Current deferred tax assets | 7.10 | 29.34 | |||
| Short term receivables total | 115.65 | 504.09 | 92.31 | 150.56 | 33.24 |
| Cash and bank deposits | 207.45 | 127.97 | 270.01 | 64.91 | 127.26 |
| Cash and cash equivalents | 207.45 | 127.97 | 270.01 | 64.91 | 127.26 |
| Balance sheet total (assets) | 323.10 | 632.06 | 362.32 | 228.80 | 228.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 54.71 | ||||
| Retained earnings | 19.36 | -21.19 | 121.75 | 110.95 | 77.36 |
| Profit of the financial year | 9.45 | 192.94 | -10.81 | 21.13 | -27.70 |
| Shareholders equity total | 128.81 | 271.75 | 210.95 | 182.07 | 154.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.45 | 10.00 | |||
| Short-term deferred tax liabilities | 0.90 | 42.70 | |||
| Other non-interest bearing current liabilities | 193.39 | 154.16 | 141.37 | 46.72 | 74.17 |
| Current liabilities total | 194.29 | 360.31 | 151.37 | 46.72 | 74.17 |
| Balance sheet total (liabilities) | 323.10 | 632.06 | 362.32 | 228.80 | 228.54 |
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