ADVANTAGE Private Equity 2020 III K/S — Credit Rating and Financial Key Figures
CVR number: 41744405
Bredgade 40, 1260 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | 443.74 | 595.00 | 521.00 | 1 450.00 |
| External services | - 266.21 | - 101.00 | - 104.00 | - 131.00 |
| Gross profit | 177.53 | 494.00 | 417.00 | 1 319.00 |
| EBIT | 177.53 | 494.00 | 417.00 | 1 319.00 |
| Other financial income | 0.23 | 12.00 | 29.00 | 33.00 |
| Other financial expenses | -4.35 | -2.00 | ||
| Pre-tax profit | 173.41 | 504.00 | 446.00 | 1 352.00 |
| Net earnings | 173.41 | 504.00 | 446.00 | 1 352.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 966.08 | 6 827.00 | 10 718.00 | 12 717.00 |
| Long term receivables total | 3 966.08 | 6 827.00 | 10 718.00 | 12 717.00 |
| Inventories total | ||||
| Prepayments and accrued income | 7.60 | 106.00 | ||
| Current other receivables | 2.88 | |||
| Short term receivables total | 10.47 | 106.00 | ||
| Cash and bank deposits | 2 449.27 | 804.00 | 241.00 | 857.00 |
| Cash and cash equivalents | 2 449.27 | 804.00 | 241.00 | 857.00 |
| Balance sheet total (assets) | 6 425.82 | 7 737.00 | 10 959.00 | 13 574.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 241.63 | 7 050.00 | 9 822.00 | 11 093.00 |
| Retained earnings | 173.00 | 677.00 | 1 123.00 | |
| Profit of the financial year | 173.41 | 504.00 | 446.00 | 1 352.00 |
| Shareholders equity total | 6 415.03 | 7 727.00 | 10 945.00 | 13 568.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.79 | 10.00 | 14.00 | 6.00 |
| Current liabilities total | 10.79 | 10.00 | 14.00 | 6.00 |
| Balance sheet total (liabilities) | 6 425.82 | 7 737.00 | 10 959.00 | 13 574.00 |
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