ADVANTAGE PE 2020 Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 41878061
Bredgade 40, 1260 København K
Income statement (kUSD)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Change in stocks | 3.58 | 6.45 |
External services | -8.28 | -6.55 |
Gross profit | -4.70 | -0.10 |
EBIT | -4.70 | -0.10 |
Other financial income | 0.10 | 0.00 |
Pre-tax profit | -4.60 | -0.10 |
Net earnings | -4.60 | -0.10 |
Assets (kUSD)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 98.24 | 112.18 |
Long term receivables total | 98.24 | 112.18 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.07 | 10.16 |
Cash and cash equivalents | 1.07 | 10.16 |
Balance sheet total (assets) | 99.31 | 122.35 |
Equity and liabilities (kUSD)
2021 | 2022 | |
---|---|---|
Share capital | 97.85 | 123.35 |
Retained earnings | -4.60 | |
Profit of the financial year | -4.60 | -0.10 |
Shareholders equity total | 93.25 | 118.65 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 6.06 | 3.70 |
Current liabilities total | 6.06 | 3.70 |
Balance sheet total (liabilities) | 99.31 | 122.35 |
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