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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | - 188.24 | 268.00 | 626.00 | 1 368.00 |
| External services | - 118.77 | - 130.00 | - 131.00 | - 131.00 |
| Gross profit | - 307.00 | 138.00 | 495.00 | 1 237.00 |
| EBIT | - 307.00 | 138.00 | 495.00 | 1 237.00 |
| Other financial income | 2.00 | 9.00 | 6.00 | |
| Other financial expenses | -1.00 | -2.00 | ||
| Pre-tax profit | - 308.01 | 140.00 | 502.00 | 1 243.00 |
| Net earnings | - 308.01 | 140.00 | 502.00 | 1 243.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 340.38 | 1 721.00 | 6 886.00 | 12 462.00 |
| Long term receivables total | 1 340.38 | 1 721.00 | 6 886.00 | 12 462.00 |
| Inventories total | ||||
| Prepayments and accrued income | 5.00 | |||
| Short term receivables total | 5.00 | |||
| Cash and bank deposits | 190.77 | 124.00 | 155.00 | 125.00 |
| Cash and cash equivalents | 190.77 | 124.00 | 155.00 | 125.00 |
| Balance sheet total (assets) | 1 536.15 | 1 845.00 | 7 041.00 | 12 587.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 837.00 | 2 007.00 | 6 697.00 | 11 004.00 |
| Retained earnings | - 308.00 | - 168.00 | 334.00 | |
| Profit of the financial year | - 308.01 | 140.00 | 502.00 | 1 243.00 |
| Shareholders equity total | 1 528.99 | 1 839.00 | 7 031.00 | 12 581.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.15 | 6.00 | 10.00 | 6.00 |
| Current liabilities total | 7.15 | 6.00 | 10.00 | 6.00 |
| Balance sheet total (liabilities) | 1 536.15 | 1 845.00 | 7 041.00 | 12 587.00 |
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