Advise71 ApS — Credit Rating and Financial Key Figures

CVR number: 42162949

Axel Jarls Vej 11, 3400 Hillerød

morten@a71.nu

tel: 40503038

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	310.78	568.61	678.68
Employee benefit expenses	- 447.77	- 526.32	- 722.02
Total depreciation			-10.08
EBIT	- 136.99	42.29	-53.42
Other financial income		0.03
Other financial expenses	-3.91	-6.96	-11.23
Pre-tax profit	- 140.90	35.36	-64.66
Net earnings	- 140.90	35.36	-64.66

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			44.92
Tangible assets total			44.92
Investments total
Long term receivables total
Inventories total
Current trade debtors		68.47	22.90
Prepayments and accrued income	3.66	14.90	13.75
Current other receivables	65.00	65.00
Short term receivables total	68.66	148.37	36.65
Cash and bank deposits	2.07
Cash and cash equivalents	2.07
Balance sheet total (assets)	70.73	148.37	81.57

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		- 140.90	- 105.54
Profit of the financial year	- 140.90	35.36	-64.66
Shareholders equity total	- 100.90	-65.54	- 130.20
Non-current liabilities total
Current loans from credit institutions		42.23	36.13
Current trade creditors	14.41	40.01	50.69
Other non-interest bearing current liabilities	157.22	131.67	124.95
Current liabilities total	171.63	213.91	211.77
Balance sheet total (liabilities)	70.73	148.37	81.57

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