Advanced Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40266658
Grønløkkevej 22, 5000 Odense C
tel: 60210833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | 292.64 | 1 700.10 | 1 919.21 | 267.44 |
| Employee benefit expenses | - 120.00 | - 444.00 | - 636.69 | - 149.94 | |
| EBIT | -0.80 | 172.64 | 1 256.10 | 1 282.52 | 117.50 |
| Other financial income | 0.30 | -9.69 | 0.16 | ||
| Other financial expenses | -0.39 | -1.19 | -42.73 | -32.65 | |
| Pre-tax profit | -0.80 | 172.56 | 1 245.21 | 1 239.79 | 85.00 |
| Income taxes | -42.95 | - 273.95 | - 275.11 | -21.00 | |
| Net earnings | -0.80 | 129.61 | 971.27 | 964.69 | 64.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.50 | 2.00 | 0.10 | ||
| Investments total | 5.50 | 2.00 | 0.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 389.57 | 544.85 | 354.74 | ||
| Inventories total | 389.57 | 544.85 | 354.74 | ||
| Current amounts owed by group member comp. | 7.07 | ||||
| Current other receivables | 75.21 | 590.22 | 249.84 | 475.99 | |
| Short term receivables total | 75.21 | 597.29 | 249.84 | 475.99 | |
| Cash and bank deposits | 2.20 | 182.32 | 541.10 | 702.99 | 7.50 |
| Cash and cash equivalents | 2.20 | 182.32 | 541.10 | 702.99 | 7.50 |
| Balance sheet total (assets) | 2.20 | 257.53 | 1 533.46 | 1 499.68 | 838.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 970.00 | 950.00 | |||
| Retained earnings | -0.80 | - 878.19 | - 856.92 | 107.76 | |
| Profit of the financial year | -0.80 | 129.61 | 971.27 | 964.69 | 64.00 |
| Shareholders equity total | 2.20 | 131.81 | 1 103.08 | 1 097.76 | 211.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.99 | 28.35 | 28.81 | |
| Current owed to group member | 24.88 | 2.13 | 560.78 | ||
| Short-term deferred tax liabilities | 42.95 | 273.95 | 272.98 | 18.70 | |
| Other non-interest bearing current liabilities | 67.77 | 110.57 | 98.45 | 18.27 | |
| Current liabilities total | 125.72 | 430.39 | 401.91 | 626.56 | |
| Balance sheet total (liabilities) | 2.20 | 257.53 | 1 533.46 | 1 499.68 | 838.33 |
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