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 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | 3.58 | 6.45 | 6.77 |
| External services | -8.28 | -6.55 | -4.75 |
| Gross profit | -4.70 | -0.10 | 2.01 |
| EBIT | -4.70 | -0.10 | 2.01 |
| Other financial income | 0.10 | 0.00 | 0.23 |
| Pre-tax profit | -4.60 | -0.10 | 2.25 |
| Net earnings | -4.60 | -0.10 | 2.25 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 98.24 | 112.18 | 142.15 |
| Long term receivables total | 98.24 | 112.18 | 142.15 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.07 | 10.16 | 1.73 |
| Cash and cash equivalents | 1.07 | 10.16 | 1.73 |
| Balance sheet total (assets) | 99.31 | 122.35 | 143.88 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 97.85 | 123.35 | 143.33 |
| Retained earnings | -4.60 | -4.71 | |
| Profit of the financial year | -4.60 | -0.10 | 2.25 |
| Shareholders equity total | 93.25 | 118.65 | 140.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.06 | 3.70 | 3.00 |
| Current liabilities total | 6.06 | 3.70 | 3.00 |
| Balance sheet total (liabilities) | 99.31 | 122.35 | 143.88 |
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