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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.00 | - 216.37 | -22.57 | - 463.49 |
| EBIT | 348.00 | - 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 profit | 344.00 | - 257.06 | -23.45 | - 463.69 |
| Income taxes | -78.00 | |||
| Net earnings | 266.00 | - 257.06 | -23.45 | - 463.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 76.35 | 76.35 | 76.35 | |
| Intangible assets total | 76.35 | 76.35 | 76.35 | |
| Other tangible assets | 69.00 | |||
| Tangible assets total | 69.00 | |||
| Investments total | ||||
| Non-current loans receivable | 4.48 | 4.48 | ||
| Long term receivables total | 4.48 | 4.48 | ||
| Inventories total | ||||
| Current trade debtors | 150.00 | 149.63 | 149.63 | 149.63 |
| Current amounts owed by group member comp. | 404.00 | 614.66 | ||
| Current other receivables | 70.00 | 90.00 | 537.80 | |
| Short term receivables total | 220.00 | 553.63 | 854.28 | 687.43 |
| Cash and bank deposits | 356.00 | 120.28 | 233.43 | 149.29 |
| Cash and cash equivalents | 356.00 | 120.28 | 233.43 | 149.29 |
| Balance sheet total (assets) | 645.00 | 750.25 | 1 168.54 | 917.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 265.84 | 8.79 | -14.66 | |
| Profit of the financial year | 266.00 | - 257.06 | -23.45 | - 463.69 |
| Shareholders equity total | 306.00 | 48.79 | 25.34 | - 438.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 125.00 | 8.00 | 14.00 | 57.70 |
| Current owed to group member | 78.00 | 655.56 | 1 088.06 | 1 248.70 |
| Short-term deferred tax liabilities | 78.00 | |||
| Other non-interest bearing current liabilities | 58.00 | 37.91 | 41.15 | 49.51 |
| Current liabilities total | 339.00 | 701.47 | 1 143.21 | 1 355.90 |
| Balance sheet total (liabilities) | 645.00 | 750.25 | 1 168.54 | 917.55 |
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