ADVANTAGE Infrastruktur K/S — Credit Rating and Financial Key Figures
CVR number: 42346047
Bredgade 40, 1260 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Change in stocks | 37.00 | 266.00 | 629.00 | |
External services | -1.43 | -98.00 | -96.00 | -93.00 |
Gross profit | -1.43 | -61.00 | 170.00 | 536.00 |
EBIT | -1.43 | -61.00 | 170.00 | 536.00 |
Other financial income | 2.00 | 3.00 | ||
Other financial expenses | -11.00 | -1.00 | ||
Pre-tax profit | -1.43 | -72.00 | 171.00 | 539.00 |
Net earnings | -1.43 | -72.00 | 171.00 | 539.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 792.00 | 3 146.00 | 5 712.00 |
Long term receivables total | 792.00 | 3 146.00 | 5 712.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 63.00 | 90.00 | 68.00 |
Cash and cash equivalents | 63.00 | 90.00 | 68.00 |
Balance sheet total (assets) | 855.00 | 3 236.00 | 5 780.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 922.00 | 3 127.00 | 5 137.00 | |
Retained earnings | -1.00 | -73.00 | 98.00 | |
Profit of the financial year | -1.43 | -72.00 | 171.00 | 539.00 |
Shareholders equity total | -1.43 | 849.00 | 3 225.00 | 5 774.00 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 1.43 | 6.00 | 11.00 | 6.00 |
Current liabilities total | 1.43 | 6.00 | 11.00 | 6.00 |
Balance sheet total (liabilities) | 855.00 | 3 236.00 | 5 780.00 |
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