Advance Global A/S — Credit Rating and Financial Key Figures
CVR number: 27912257
Møllerupvej 24, Møllerup 8410 Rønde
ag@advancenonwoven.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.23 | -34.31 | -30.33 | - 102.49 | -37.33 |
| EBIT | -36.23 | -34.31 | -30.33 | - 102.49 | -37.33 |
| Other financial income | 353.66 | 394.61 | 381.93 | 162.01 | 34.81 |
| Other financial expenses | -2 696.71 | -2 816.28 | - 480.84 | - 435.01 | - 456.33 |
| Net income from associates (fin.) | -5 614.39 | -7 318.13 | -10 161.98 | -6 899.33 | -6 689.73 |
| Pre-tax profit | -7 993.68 | -9 774.10 | -10 291.22 | -7 274.83 | -7 148.58 |
| Income taxes | 546.95 | 198.59 | |||
| Net earnings | -7 446.73 | -9 575.51 | -10 291.22 | -7 274.83 | -7 148.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 010.22 | 22 872.83 | |||
| Participating interests | 14 413.31 | 14 060.63 | 4 370.91 | ||
| Investments total | 30 010.22 | 22 872.83 | 14 413.31 | 14 060.63 | 4 370.91 |
| Non-curr. owed by group member comp. | 11 896.53 | 12 035.01 | |||
| Non-curr. owed by particip. interest comp. | 12 169.83 | 4 006.39 | |||
| Non-current loans receivable | 3 628.50 | ||||
| Long term receivables total | 15 525.03 | 12 035.01 | 12 169.83 | 4 006.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.65 | 596.46 | 594.87 | ||
| Prepayments and accrued income | 10.94 | ||||
| Current other receivables | 5.71 | 0.03 | 0.34 | ||
| Short term receivables total | 413.37 | 10.97 | 596.79 | 594.87 | |
| Cash and bank deposits | 27.24 | 36.97 | 14.19 | 15.68 | 9.15 |
| Cash and cash equivalents | 27.24 | 36.97 | 14.19 | 15.68 | 9.15 |
| Balance sheet total (assets) | 45 975.86 | 34 955.78 | 26 597.33 | 14 673.11 | 8 981.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 364.34 | -12 811.07 | -22 386.58 | -32 677.80 | -39 952.63 |
| Profit of the financial year | -7 446.73 | -9 575.51 | -10 291.22 | -7 274.83 | -7 148.58 |
| Shareholders equity total | -12 311.07 | -21 886.58 | -32 177.80 | -39 452.63 | -46 601.20 |
| Non-current owed to group member | 7 584.58 | 7 853.48 | 8 130.14 | 8 414.69 | 9 715.60 |
| Non-current liabilities total | 7 584.58 | 7 853.48 | 8 130.14 | 8 414.69 | 9 715.60 |
| Current trade creditors | 21.60 | 21.14 | 20.00 | 31.68 | 29.00 |
| Current owed to group member | 50 675.07 | 48 962.06 | 50 624.99 | 45 679.36 | 45 837.93 |
| Other non-interest bearing current liabilities | 5.68 | 5.68 | |||
| Current liabilities total | 50 702.35 | 48 988.87 | 50 644.99 | 45 711.04 | 45 866.93 |
| Balance sheet total (liabilities) | 45 975.86 | 34 955.78 | 26 597.33 | 14 673.11 | 8 981.32 |
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