ADVANTAGE Private Equity 2020 I P/S — Credit Rating and Financial Key Figures
CVR number: 41570539
Bredgade 40, 1260 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | 1 089.76 | 1 463.00 | 1 297.00 | 3 599.00 |
| External services | - 712.90 | - 294.00 | - 282.00 | - 352.00 |
| Gross profit | 376.87 | 1 169.00 | 1 015.00 | 3 247.00 |
| EBIT | 376.87 | 1 169.00 | 1 015.00 | 3 247.00 |
| Other financial income | 2.89 | 206.00 | 372.00 | 189.00 |
| Other financial expenses | -24.36 | |||
| Pre-tax profit | 355.39 | 1 375.00 | 1 387.00 | 3 436.00 |
| Net earnings | 355.39 | 1 375.00 | 1 387.00 | 3 436.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 745.28 | 16 866.00 | 26 512.00 | 31 551.00 |
| Long term receivables total | 9 745.28 | 16 866.00 | 26 512.00 | 31 551.00 |
| Inventories total | ||||
| Prepayments and accrued income | 9.60 | 286.00 | ||
| Short term receivables total | 9.60 | 286.00 | ||
| Cash and bank deposits | 19 358.01 | 13 336.00 | 5 366.00 | 3 754.00 |
| Cash and cash equivalents | 19 358.01 | 13 336.00 | 5 366.00 | 3 754.00 |
| Balance sheet total (assets) | 29 112.89 | 30 488.00 | 31 878.00 | 35 305.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.10 | 80.00 | 80.00 | 80.00 |
| Share premium account | 28 664.90 | 28 665.00 | 28 665.00 | 28 665.00 |
| Retained earnings | 355.00 | 1 730.00 | 3 117.00 | |
| Profit of the financial year | 355.39 | 1 375.00 | 1 387.00 | 3 436.00 |
| Shareholders equity total | 29 100.39 | 30 475.00 | 31 862.00 | 35 298.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 16.00 | 7.00 |
| Current liabilities total | 12.50 | 13.00 | 16.00 | 7.00 |
| Balance sheet total (liabilities) | 29 112.89 | 30 488.00 | 31 878.00 | 35 305.00 |
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