ADVANTAGE Infrastruktur 2021 II P/S — Credit Rating and Financial Key Figures

CVR number: 42283509
Bredgade 40, 1260 København K

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Change in stocks- 860.831 313.003 024.006 560.00
External services- 474.75- 420.00- 425.00- 419.00
Gross profit-1 335.58893.002 599.006 141.00
EBIT-1 335.58893.002 599.006 141.00
Other financial income0.661 051.002 588.002 279.00
Other financial expenses-32.05-25.00
Pre-tax profit-1 366.981 919.005 187.008 420.00
Net earnings-1 366.981 919.005 187.008 420.00

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests32 930.0059 592.00
Investments total32 930.0059 592.00
Non-current loans receivable6 437.648 269.00
Long term receivables total6 437.648 269.00
Inventories total
Prepayments and accrued income5.00
Short term receivables total5.00
Cash and bank deposits71 934.7472 028.0052 557.0034 310.00
Cash and cash equivalents71 934.7472 028.0052 557.0034 310.00
Balance sheet total (assets)78 377.3780 297.0085 487.0093 902.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital80.0780.0080.0080.00
Share premium account79 654.9379 655.0079 655.0079 655.00
Retained earnings-1 367.00552.005 739.00
Profit of the financial year-1 366.981 919.005 187.008 420.00
Shareholders equity total78 368.0280 287.0085 474.0093 894.00
Non-current liabilities total
Other non-interest bearing current liabilities9.3510.0013.008.00
Current liabilities total9.3510.0013.008.00
Balance sheet total (liabilities)78 377.3780 297.0085 487.0093 902.00
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