Advanced Management ApS — Credit Rating and Financial Key Figures

CVR number: 40653805
Tobaksvejen 25, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit348.00- 216.37-22.57- 463.49
EBIT348.00- 216.37-22.57- 463.49
Other financial expenses-4.00-0.69-0.88-0.20
Reduction non-current investment assets-40.00
Pre-tax profit344.00- 257.06-23.45- 463.69
Income taxes-78.00
Net earnings266.00- 257.06-23.45- 463.69

Assets (kDKK)

2020
2021
2022
2023
Intangible rights76.3576.3576.35
Intangible assets total76.3576.3576.35
Other tangible assets69.00
Tangible assets total69.00
Investments total
Non-current loans receivable4.484.48
Long term receivables total4.484.48
Inventories total
Current trade debtors150.00149.63149.63149.63
Current amounts owed by group member comp.404.00614.66
Current other receivables70.0090.00537.80
Short term receivables total220.00553.63854.28687.43
Cash and bank deposits356.00120.28233.43149.29
Cash and cash equivalents356.00120.28233.43149.29
Balance sheet total (assets)645.00750.251 168.54917.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings265.848.79-14.66
Profit of the financial year266.00- 257.06-23.45- 463.69
Shareholders equity total306.0048.7925.34- 438.35
Non-current liabilities total
Current trade creditors125.008.0014.0057.70
Current owed to group member78.00655.561 088.061 248.70
Short-term deferred tax liabilities78.00
Other non-interest bearing current liabilities58.0037.9141.1549.51
Current liabilities total339.00701.471 143.211 355.90
Balance sheet total (liabilities)645.00750.251 168.54917.55
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