ADVANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31612241
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.55 | -11.02 | 91.39 | 296.19 | 211.38 |
| Employee benefit expenses | -50.00 | - 240.00 | -95.53 | ||
| EBIT | -23.55 | -11.02 | 41.39 | 56.19 | 115.85 |
| Other financial income | 0.01 | 3.08 | 8.83 | ||
| Other financial expenses | -3.50 | -3.73 | -5.10 | -1.28 | -10.08 |
| Pre-tax profit | -27.05 | -14.75 | 36.31 | 58.00 | 114.60 |
| Income taxes | 4.96 | 2.49 | -8.14 | -12.80 | -25.30 |
| Net earnings | -22.09 | -12.26 | 28.16 | 45.20 | 89.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 54.03 | 45.94 | 107.81 | |
| Current other receivables | 119.11 | 1.94 | |||
| Current deferred tax assets | 7.48 | 23.97 | 9.82 | ||
| Short term receivables total | 7.48 | 30.34 | 182.96 | 45.94 | 109.75 |
| Other current investments | 101.17 | 91.56 | |||
| Cash and bank deposits | 329.56 | 313.35 | 25.52 | 139.05 | 97.98 |
| Cash and cash equivalents | 329.56 | 313.35 | 25.52 | 240.22 | 189.54 |
| Balance sheet total (assets) | 337.03 | 343.69 | 208.48 | 286.15 | 299.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 45.20 | 50.00 | ||
| Retained earnings | 205.38 | 71.49 | 3.92 | -45.20 | -50.00 |
| Profit of the financial year | -22.09 | -12.26 | 28.16 | 45.20 | 89.30 |
| Shareholders equity total | 308.28 | 240.72 | 157.09 | 170.20 | 214.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 26.09 | 8.98 | 8.98 | 9.08 | |
| Short-term deferred tax liabilities | 6.98 | 25.34 | |||
| Other non-interest bearing current liabilities | 22.75 | 70.88 | 36.41 | 99.99 | 50.56 |
| Current liabilities total | 28.75 | 102.96 | 51.40 | 115.95 | 84.99 |
| Balance sheet total (liabilities) | 337.03 | 343.69 | 208.48 | 286.15 | 299.29 |
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