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 length12121212
Net sales
Change in stocks37.00266.00629.00
External services-1.43-98.00-96.00-93.00
Gross profit-1.43-61.00170.00536.00
EBIT-1.43-61.00170.00536.00
Other financial income2.003.00
Other financial expenses-11.00-1.00
Pre-tax profit-1.43-72.00171.00539.00
Net earnings-1.43-72.00171.00539.00

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable792.003 146.005 712.00
Long term receivables total792.003 146.005 712.00
Inventories total
Short term receivables total
Cash and bank deposits63.0090.0068.00
Cash and cash equivalents63.0090.0068.00
Balance sheet total (assets)855.003 236.005 780.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital922.003 127.005 137.00
Retained earnings-1.00-73.0098.00
Profit of the financial year-1.43-72.00171.00539.00
Shareholders equity total-1.43849.003 225.005 774.00
Non-current liabilities total
Other non-interest bearing current liabilities1.436.0011.006.00
Current liabilities total1.436.0011.006.00
Balance sheet total (liabilities)855.003 236.005 780.00
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