ADVANTAGE PE 2019 A GP ApS — Credit Rating and Financial Key Figures
CVR number: 40930353
Bredgade 40, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.80 | ||||
| External services | -1.30 | ||||
| Gross profit | 63.50 | 44.97 | 43.20 | 43.20 | 43.20 |
| EBIT | 63.50 | 44.97 | 43.20 | 43.20 | 43.20 |
| Other financial income | 1.73 | 1.96 | |||
| Other financial expenses | -0.02 | -1.36 | -3.65 | -2.92 | -3.88 |
| Pre-tax profit | 63.48 | 43.61 | 39.55 | 42.01 | 41.28 |
| Income taxes | -13.96 | -9.72 | -8.76 | -9.32 | -9.08 |
| Net earnings | 49.51 | 33.89 | 30.79 | 32.69 | 32.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.38 | ||||
| Short term receivables total | 15.38 | ||||
| Cash and bank deposits | 105.18 | 150.75 | 99.02 | 95.57 | 73.53 |
| Cash and cash equivalents | 105.18 | 150.75 | 99.02 | 95.57 | 73.53 |
| Balance sheet total (assets) | 105.18 | 150.75 | 99.02 | 95.57 | 88.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.40 | 30.79 | 32.69 | 32.20 | |
| Retained earnings | -33.89 | -30.79 | -32.69 | -32.20 | |
| Profit of the financial year | 49.51 | 33.89 | 30.79 | 32.69 | 32.20 |
| Shareholders equity total | 89.51 | 123.40 | 70.79 | 72.69 | 72.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.96 | 9.72 | 8.76 | 9.32 | 9.08 |
| Other non-interest bearing current liabilities | 1.70 | 17.63 | 19.47 | 13.56 | 7.63 |
| Current liabilities total | 15.66 | 27.35 | 28.24 | 22.88 | 16.71 |
| Balance sheet total (liabilities) | 105.18 | 150.75 | 99.02 | 95.57 | 88.90 |
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