Advance Global A/S — Credit Rating and Financial Key Figures
CVR number: 27912257
Møllerupvej 24, Møllerup 8410 Rønde
ag@advancenonwoven.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.31 | -30.33 | - 102.49 | -37.33 | -67.95 |
| EBIT | -34.31 | -30.33 | - 102.49 | -37.33 | -67.95 |
| Other financial income | 394.61 | 381.93 | 162.01 | 34.81 | 759.05 |
| Other financial expenses | -2 816.28 | - 480.84 | - 435.01 | - 456.33 | - 753.27 |
| Reduction non-current investment assets | -6 815.26 | ||||
| Net income from associates (fin.) | -7 318.13 | -10 161.98 | -6 899.33 | -6 689.73 | -6 291.76 |
| Pre-tax profit | -9 774.10 | -10 291.22 | -7 274.83 | -7 148.58 | -13 169.20 |
| Income taxes | 198.59 | ||||
| Net earnings | -9 575.51 | -10 291.22 | -7 274.83 | -7 148.58 | -13 169.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 872.83 | ||||
| Participating interests | 14 413.31 | 14 060.63 | 4 370.91 | ||
| Investments total | 22 872.83 | 14 413.31 | 14 060.63 | 4 370.91 | |
| Non-curr. owed by group member comp. | 12 035.01 | ||||
| Non-curr. owed by particip. interest comp. | 12 169.83 | 4 006.39 | |||
| Long term receivables total | 12 035.01 | 12 169.83 | 4 006.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.46 | 594.87 | 624.19 | ||
| Prepayments and accrued income | 10.94 | ||||
| Current other receivables | 0.03 | 0.34 | |||
| Short term receivables total | 10.97 | 596.79 | 594.87 | 624.19 | |
| Cash and bank deposits | 36.97 | 14.19 | 15.68 | 9.15 | 9.75 |
| Cash and cash equivalents | 36.97 | 14.19 | 15.68 | 9.15 | 9.75 |
| Balance sheet total (assets) | 34 955.78 | 26 597.33 | 14 673.11 | 8 981.32 | 633.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12 811.07 | -22 386.58 | -32 677.80 | -39 952.63 | -47 101.20 |
| Profit of the financial year | -9 575.51 | -10 291.22 | -7 274.83 | -7 148.58 | -13 169.20 |
| Shareholders equity total | -21 886.58 | -32 177.80 | -39 452.63 | -46 601.20 | -59 770.40 |
| Non-current owed to group member | 7 853.48 | 8 130.14 | 8 414.69 | 9 715.60 | 14 307.04 |
| Non-current liabilities total | 7 853.48 | 8 130.14 | 8 414.69 | 9 715.60 | 14 307.04 |
| Current trade creditors | 21.14 | 20.00 | 31.68 | 29.00 | 30.00 |
| Current owed to group member | 48 962.06 | 50 624.99 | 45 679.36 | 45 837.93 | 46 067.30 |
| Other non-interest bearing current liabilities | 5.68 | ||||
| Current liabilities total | 48 988.87 | 50 644.99 | 45 711.04 | 45 866.93 | 46 097.30 |
| Balance sheet total (liabilities) | 34 955.78 | 26 597.33 | 14 673.11 | 8 981.32 | 633.94 |
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