Advanta ApS — Credit Rating and Financial Key Figures
CVR number: 40451196
Martensens Alle 6, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.15 | -33.72 | -21.98 | -8.64 | -6.87 |
EBIT | -35.15 | -33.72 | -21.98 | -8.64 | -6.87 |
Other financial income | 23.75 | ||||
Other financial expenses | -0.15 | -0.44 | -1.05 | -1.26 | |
Pre-tax profit | -35.15 | -33.87 | -22.42 | -9.69 | 15.62 |
Net earnings | -35.15 | -33.87 | -22.42 | -9.69 | 15.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.97 | 0.30 | 0.37 | 1.11 | |
Short term receivables total | 7.97 | 0.30 | 0.37 | 1.11 | |
Cash and bank deposits | 9.93 | 11.67 | 5.19 | 18.76 | 11.12 |
Cash and cash equivalents | 9.93 | 11.67 | 5.19 | 18.76 | 11.12 |
Balance sheet total (assets) | 17.90 | 11.98 | 5.56 | 19.87 | 11.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -35.15 | -69.02 | -91.44 | - 101.13 | |
Profit of the financial year | -35.15 | -33.87 | -22.42 | -9.69 | 15.62 |
Shareholders equity total | 14.85 | -19.02 | -41.44 | -51.13 | -35.51 |
Non-current liabilities total | |||||
Current trade creditors | 3.05 | ||||
Current owed to participating | 42.00 | 66.25 | 42.50 | ||
Current owed to group member | 30.00 | ||||
Other non-interest bearing current liabilities | 1.00 | 5.00 | 4.75 | 4.13 | |
Current liabilities total | 3.05 | 31.00 | 47.00 | 71.00 | 46.63 |
Balance sheet total (liabilities) | 17.90 | 11.98 | 5.56 | 19.87 | 11.12 |
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