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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | - 860.83 | 1 313.00 | 3 024.00 | 6 560.00 |
| External services | - 474.75 | - 420.00 | - 425.00 | - 419.00 |
| Gross profit | -1 335.58 | 893.00 | 2 599.00 | 6 141.00 |
| EBIT | -1 335.58 | 893.00 | 2 599.00 | 6 141.00 |
| Other financial income | 0.66 | 1 051.00 | 2 588.00 | 2 279.00 |
| Other financial expenses | -32.05 | -25.00 | ||
| Pre-tax profit | -1 366.98 | 1 919.00 | 5 187.00 | 8 420.00 |
| Net earnings | -1 366.98 | 1 919.00 | 5 187.00 | 8 420.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32 930.00 | 59 592.00 | ||
| Investments total | 32 930.00 | 59 592.00 | ||
| Non-current loans receivable | 6 437.64 | 8 269.00 | ||
| Long term receivables total | 6 437.64 | 8 269.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 5.00 | |||
| Short term receivables total | 5.00 | |||
| Cash and bank deposits | 71 934.74 | 72 028.00 | 52 557.00 | 34 310.00 |
| Cash and cash equivalents | 71 934.74 | 72 028.00 | 52 557.00 | 34 310.00 |
| Balance sheet total (assets) | 78 377.37 | 80 297.00 | 85 487.00 | 93 902.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.07 | 80.00 | 80.00 | 80.00 |
| Share premium account | 79 654.93 | 79 655.00 | 79 655.00 | 79 655.00 |
| Retained earnings | -1 367.00 | 552.00 | 5 739.00 | |
| Profit of the financial year | -1 366.98 | 1 919.00 | 5 187.00 | 8 420.00 |
| Shareholders equity total | 78 368.02 | 80 287.00 | 85 474.00 | 93 894.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 9.35 | 10.00 | 13.00 | 8.00 |
| Current liabilities total | 9.35 | 10.00 | 13.00 | 8.00 |
| Balance sheet total (liabilities) | 78 377.37 | 80 297.00 | 85 487.00 | 93 902.00 |
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