ADVALIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913285
Holmbladsgade 97, 2300 København S
mbjbif@gmail.com
tel: 29729838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.56 | - 137.89 | 384.19 | 361.46 | |
| External services | -4.00 | -4.00 | -7.25 | -3.75 | -5.00 |
| Gross profit | -4.00 | 95.56 | - 145.13 | 380.44 | 356.46 |
| EBIT | -4.00 | 95.56 | - 145.13 | 380.44 | 356.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.76 | -1.01 | -1.86 | -3.37 | -2.43 |
| Net income from associates (fin.) | -1 134.58 | ||||
| Pre-tax profit | -1 139.33 | 94.55 | - 146.99 | 377.08 | 354.03 |
| Income taxes | 1.05 | 1.10 | 2.00 | 1.57 | 1.63 |
| Net earnings | -1 138.29 | 95.66 | - 144.99 | 378.64 | 355.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.28 | 210.84 | 72.97 | 457.16 | 818.62 |
| Investments total | 111.28 | 210.84 | 72.97 | 457.16 | 818.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.37 | 24.38 | 26.38 | 27.95 | 29.57 |
| Short term receivables total | 23.37 | 24.38 | 26.38 | 27.95 | 29.57 |
| Cash and bank deposits | 0.75 | 1.00 | 1.14 | 4.35 | |
| Cash and cash equivalents | 0.75 | 1.00 | 1.14 | 4.35 | |
| Balance sheet total (assets) | 135.40 | 236.21 | 100.49 | 485.11 | 852.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 111.28 | 210.84 | 72.97 | 457.16 | 818.62 |
| Retained earnings | 910.98 | - 326.97 | -93.43 | - 622.61 | - 605.42 |
| Profit of the financial year | -1 138.29 | 95.66 | - 144.99 | 378.64 | 355.66 |
| Shareholders equity total | 8.97 | 104.53 | -40.44 | 338.20 | 693.86 |
| Non-current loans from credit institutions | 0.72 | ||||
| Non-current liabilities total | 0.72 | ||||
| Current owed to participating | 122.44 | 127.68 | 134.69 | 141.19 | 153.69 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 6.25 | 5.00 | 5.00 |
| Current liabilities total | 126.43 | 131.69 | 140.94 | 146.19 | 158.69 |
| Balance sheet total (liabilities) | 135.40 | 236.21 | 100.49 | 485.11 | 852.55 |
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