ADVANTAGE PE 2020 A K/S — Credit Rating and Financial Key Figures

CVR number: 41758929
Bredgade 40, 1260 København K

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Change in stocks859.65761.00989.002 093.00
External services- 507.24- 150.00- 148.00- 183.00
Gross profit352.40611.00841.001 910.00
EBIT352.40611.00841.001 910.00
Other financial income0.101.0046.0043.00
Other financial expenses-1.30
Pre-tax profit351.20612.00887.001 953.00
Net earnings351.20612.00887.001 953.00

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 058.5510 828.0016 970.0020 434.00
Long term receivables total6 058.5510 828.0016 970.0020 434.00
Inventories total
Prepayments and accrued income309.00
Current other receivables90.80
Short term receivables total90.80309.00
Cash and bank deposits3 438.33974.001 382.001 009.00
Cash and cash equivalents3 438.33974.001 382.001 009.00
Balance sheet total (assets)9 587.6812 111.0018 352.0021 443.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital9 148.8611 135.0016 486.0017 632.00
Other reserves150.00
Other restricted equity-75.00
Retained earnings352.00964.001 851.00
Profit of the financial year351.20612.00887.001 953.00
Shareholders equity total9 575.0612 099.0018 337.0021 436.00
Non-current liabilities total
Other non-interest bearing current liabilities12.6112.0015.007.00
Current liabilities total12.6112.0015.007.00
Balance sheet total (liabilities)9 587.6812 111.0018 352.0021 443.00
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