ADVANTAGE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30363167
Gl Mejerivej 16, 3050 Humlebæk
henrik.mundt@gmail.com
tel: 29619178
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income20.20133.73130.8464.6812.03
Other financial expenses-0.21-0.64-1.11
Pre-tax profit20.20133.52130.8464.0410.92
Income taxes-4.44-29.37-28.78-14.09-2.40
Net earnings15.76104.15102.0549.958.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 826.061 826.061 515.49956.411 600.00
Current deferred tax assets64.3528.7815.0010.00
Short term receivables total1 826.061 890.411 544.27971.411 610.00
Other current investments30.0030.0030.0030.0030.00
Cash and bank deposits39.290.000.00460.5837.97
Cash and cash equivalents69.2930.0030.00490.5867.97
Balance sheet total (assets)1 895.361 920.421 574.271 461.991 677.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00
Other reserves1 054.591 020.361 205.301 272.951 312.04
Retained earnings0.00
Profit of the financial year15.76104.15102.0549.958.52
Shareholders equity total1 195.351 249.501 432.351 447.901 475.56
Non-current liabilities total
Current owed to participating641.54113.14200.00
Short-term deferred tax liabilities29.3728.7814.092.40
Other non-interest bearing current liabilities700.01
Current liabilities total700.01670.91141.9214.09202.40
Balance sheet total (liabilities)1 895.361 920.421 574.271 461.991 677.97
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