A-PLUS VANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32320805
Gyngemose Parkvej 46, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.87 | 253.99 | 197.54 | 14.82 | 59.73 |
| Employee benefit expenses | - 321.88 | - 268.23 | - 190.51 | -1.01 | -89.07 |
| Total depreciation | -57.46 | -57.46 | -57.46 | -37.10 | |
| EBIT | - 104.47 | -71.70 | -50.43 | -23.29 | -29.35 |
| Other financial income | 0.09 | 0.01 | 0.10 | ||
| Other financial expenses | -1.11 | -2.03 | -0.80 | -0.25 | |
| Pre-tax profit | - 105.58 | -73.73 | -50.34 | -24.07 | -29.50 |
| Income taxes | -4.11 | ||||
| Net earnings | - 109.69 | -73.73 | -50.34 | -24.07 | -29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.01 | 94.56 | 37.10 | ||
| Tangible assets total | 152.01 | 94.56 | 37.10 | ||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | 11.13 | 43.13 | ||
| Current other receivables | 16.00 | 17.50 | 71.10 | 81.10 | 81.10 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 24.25 | 28.63 | 114.22 | 81.10 | 81.10 |
| Cash and bank deposits | 215.87 | 211.12 | 39.70 | 59.71 | 61.27 |
| Cash and cash equivalents | 215.87 | 211.12 | 39.70 | 59.71 | 61.27 |
| Balance sheet total (assets) | 392.13 | 337.30 | 191.03 | 140.81 | 142.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.96 | -33.73 | - 107.46 | - 157.80 | - 181.87 |
| Profit of the financial year | - 109.69 | -73.73 | -50.34 | -24.07 | -29.50 |
| Shareholders equity total | 46.27 | -27.46 | -77.80 | - 101.87 | - 131.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.94 | 11.42 | |||
| Current owed to participating | 216.77 | 216.74 | 216.74 | 221.78 | 218.52 |
| Other non-interest bearing current liabilities | 109.15 | 136.59 | 52.09 | 20.90 | 55.21 |
| Current liabilities total | 345.86 | 364.76 | 268.83 | 242.69 | 273.74 |
| Balance sheet total (liabilities) | 392.13 | 337.30 | 191.03 | 140.81 | 142.36 |
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