ADVANTAGE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30363167
Gl Mejerivej 16, 3050 Humlebæk
henrik.mundt@gmail.com
tel: 29619178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 20.20 | 133.73 | 130.84 | 64.68 | 12.03 |
| Other financial expenses | -0.21 | -0.64 | -1.11 | ||
| Pre-tax profit | 20.20 | 133.52 | 130.84 | 64.04 | 10.92 |
| Income taxes | -4.44 | -29.37 | -28.78 | -14.09 | -2.40 |
| Net earnings | 15.76 | 104.15 | 102.05 | 49.95 | 8.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 826.06 | 1 826.06 | 1 515.49 | 956.41 | 1 600.00 |
| Current deferred tax assets | 64.35 | 28.78 | 15.00 | 10.00 | |
| Short term receivables total | 1 826.06 | 1 890.41 | 1 544.27 | 971.41 | 1 610.00 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 39.29 | 0.00 | 0.00 | 460.58 | 37.97 |
| Cash and cash equivalents | 69.29 | 30.00 | 30.00 | 490.58 | 67.97 |
| Balance sheet total (assets) | 1 895.36 | 1 920.42 | 1 574.27 | 1 461.99 | 1 677.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 1 054.59 | 1 020.36 | 1 205.30 | 1 272.95 | 1 312.04 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 15.76 | 104.15 | 102.05 | 49.95 | 8.52 |
| Shareholders equity total | 1 195.35 | 1 249.50 | 1 432.35 | 1 447.90 | 1 475.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 641.54 | 113.14 | 200.00 | ||
| Short-term deferred tax liabilities | 29.37 | 28.78 | 14.09 | 2.40 | |
| Other non-interest bearing current liabilities | 700.01 | ||||
| Current liabilities total | 700.01 | 670.91 | 141.92 | 14.09 | 202.40 |
| Balance sheet total (liabilities) | 1 895.36 | 1 920.42 | 1 574.27 | 1 461.99 | 1 677.97 |
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