ADVANTAGE PE 2019 Feeder ApS — Credit Rating and Financial Key Figures

CVR number: 40976639
Bredgade 40, 1260 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Change in stocks- 917.882 098.192 171.003 248.003 792.00
External services- 760.15- 176.59- 195.00- 200.00- 194.00
Gross profit-1 678.031 921.601 976.003 048.003 598.00
EBIT-1 678.031 921.601 976.003 048.003 598.00
Other financial income0.94728.25868.0023.001 696.00
Other financial expenses- 206.59-4.48- 779.00
Pre-tax profit-1 883.682 645.372 844.002 292.005 294.00
Net earnings-1 883.682 645.372 844.002 292.005 294.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 888.1511 926.0219 718.0026 038.0031 479.00
Long term receivables total3 888.1511 926.0219 718.0026 038.0031 479.00
Inventories total
Current other receivables19 685.4912 742.109 592.005 655.005 655.00
Short term receivables total19 685.4912 742.109 592.005 655.005 655.00
Cash and bank deposits836.502 479.32692.00607.00456.00
Cash and cash equivalents836.502 479.32692.00607.00456.00
Balance sheet total (assets)24 410.1427 147.4530 002.0032 300.0037 590.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Share premium account6 401.8313 345.2216 495.0020 432.0020 432.00
Other reserves39 370.9825 484.2019 184.00
Other restricted equity-19 685.49-12 742.10-9 592.005 655.005 655.00
Retained earnings-1 883.68762.003 606.005 898.00
Profit of the financial year-1 883.682 645.372 844.002 292.005 294.00
Shareholders equity total24 363.6427 009.0129 853.0032 145.0037 439.00
Non-current liabilities total
Other non-interest bearing current liabilities46.50138.44149.00155.00151.00
Current liabilities total46.50138.44149.00155.00151.00
Balance sheet total (liabilities)24 410.1427 147.4530 002.0032 300.0037 590.00
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