ADVANCED TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27693598
Ormeslevvej 29, 4241 Vemmelev
tel: 58383803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -25.16 | 29.20 | 88.98 | 68.09 |
| Employee benefit expenses | -22.24 | -16.36 | -18.27 | -21.25 | -22.68 |
| Total depreciation | -2.25 | -8.99 | |||
| EBIT | -40.54 | -41.52 | 10.93 | 65.49 | 36.41 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -9.32 | -10.10 | -10.54 | -10.94 | -9.70 |
| Pre-tax profit | -49.86 | -51.62 | 0.39 | 54.55 | 26.99 |
| Income taxes | -10.44 | ||||
| Net earnings | -60.30 | -51.62 | 0.39 | 54.55 | 26.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.97 | 35.98 | |||
| Tangible assets total | 44.97 | 35.98 | |||
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.31 | 43.07 | 84.00 | 19.12 | 12.34 |
| Prepayments and accrued income | 7.54 | ||||
| Current other receivables | 11.08 | ||||
| Short term receivables total | 6.31 | 43.07 | 84.00 | 30.20 | 19.88 |
| Cash and bank deposits | 22.82 | 17.84 | 3.91 | 31.27 | 39.66 |
| Cash and cash equivalents | 22.82 | 17.84 | 3.91 | 31.27 | 39.66 |
| Balance sheet total (assets) | 62.13 | 93.92 | 120.91 | 139.45 | 128.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.36 | - 329.66 | - 381.28 | - 380.89 | - 326.34 |
| Profit of the financial year | -60.30 | -51.62 | 0.39 | 54.55 | 26.99 |
| Shareholders equity total | - 204.66 | - 256.28 | - 255.89 | - 201.34 | - 174.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.85 | 26.52 | 26.72 | 13.12 | 23.53 |
| Current owed to participating | 246.74 | 289.00 | 297.67 | 306.60 | 241.73 |
| Other non-interest bearing current liabilities | 7.21 | 34.69 | 52.42 | 21.07 | 37.61 |
| Current liabilities total | 266.79 | 350.20 | 376.80 | 340.79 | 302.87 |
| Balance sheet total (liabilities) | 62.13 | 93.92 | 120.91 | 139.45 | 128.52 |
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