AvanteNow Global Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42758876
Lyngbyvej 291, 2900 Hellerup
shrikant.b@avantenow.com
tel: 93872291
avantenow.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 221.28 | - 114.45 | 165.96 |
| EBIT | - 221.28 | - 114.45 | 165.96 |
| Other financial income | 1.94 | 0.40 | 0.80 |
| Other financial expenses | -0.10 | -3.60 | |
| Pre-tax profit | - 219.34 | - 114.16 | 163.16 |
| Income taxes | 17.65 | ||
| Net earnings | - 219.34 | - 114.16 | 180.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 145.11 | 0.10 | |
| Current deferred tax assets | 17.65 | ||
| Short term receivables total | 145.11 | 17.75 | |
| Cash and bank deposits | 17.12 | 37.17 | 369.14 |
| Cash and cash equivalents | 17.12 | 37.17 | 369.14 |
| Balance sheet total (assets) | 17.12 | 182.28 | 386.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.05 | 40.05 |
| Retained earnings | 60.00 | 151.74 | 37.59 |
| Profit of the financial year | - 219.34 | - 114.16 | 180.81 |
| Shareholders equity total | - 119.33 | 77.64 | 258.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current trade creditors | 25.17 | 25.95 | 45.95 |
| Current owed to group member | 111.13 | ||
| Other non-interest bearing current liabilities | 78.70 | 82.50 | |
| Current liabilities total | 136.45 | 104.64 | 128.45 |
| Balance sheet total (liabilities) | 17.12 | 182.28 | 386.89 |
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