ADVANTAGE Infrastruktur 2021 I K/S — Credit Rating and Financial Key Figures

CVR number: 42282162
Bredgade 40, 1260 København K

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Change in stocks- 188.24268.00626.001 368.00
External services- 118.77- 130.00- 131.00- 131.00
Gross profit- 307.00138.00495.001 237.00
EBIT- 307.00138.00495.001 237.00
Other financial income2.009.006.00
Other financial expenses-1.00-2.00
Pre-tax profit- 308.01140.00502.001 243.00
Net earnings- 308.01140.00502.001 243.00

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 340.381 721.006 886.0012 462.00
Long term receivables total1 340.381 721.006 886.0012 462.00
Inventories total
Prepayments and accrued income5.00
Short term receivables total5.00
Cash and bank deposits190.77124.00155.00125.00
Cash and cash equivalents190.77124.00155.00125.00
Balance sheet total (assets)1 536.151 845.007 041.0012 587.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital1 837.002 007.006 697.0011 004.00
Retained earnings- 308.00- 168.00334.00
Profit of the financial year- 308.01140.00502.001 243.00
Shareholders equity total1 528.991 839.007 031.0012 581.00
Non-current liabilities total
Other non-interest bearing current liabilities7.156.0010.006.00
Current liabilities total7.156.0010.006.00
Balance sheet total (liabilities)1 536.151 845.007 041.0012 587.00
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