Advanced Instruments Denmark ApS — Credit Rating and Financial Key Figures
 CVR number: 42449733 
  Sundkrogsgade 21, 2100 København Ø 
 Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 
| Net sales | ||||
| Gross profit | 325.82 | 1 604.70 | 1 206.58 | -76.97 | 
| Employee benefit expenses | - 313.48 | -1 471.19 | -1 062.79 | -77.96 | 
| EBIT | 12.34 | 133.51 | 143.78 | - 154.93 | 
| Other financial income | 0.52 | 66.28 | ||
| Other financial expenses | -5.41 | - 500.58 | ||
| Pre-tax profit | 12.34 | 133.51 | 138.89 | - 589.23 | 
| Income taxes | -3.02 | -28.28 | -31.00 | |
| Net earnings | 9.32 | 105.23 | 107.89 | - 589.23 | 
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.34 | 158.83 | 1 762.29 | 2 044.09 | 
| Current other receivables | 71.85 | 54.42 | ||
| Current deferred tax assets | 8.74 | 9.40 | ||
| Short term receivables total | 12.34 | 167.57 | 1 834.14 | 2 107.91 | 
| Cash and bank deposits | 21.28 | 148.35 | 78.02 | 47.94 | 
| Cash and cash equivalents | 21.28 | 148.35 | 78.02 | 47.94 | 
| Balance sheet total (assets) | 33.62 | 315.92 | 1 912.15 | 2 155.85 | 
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 21.28 | 150.00 | 150.00 | 150.00 | 
| Retained earnings | 60.69 | 165.92 | 273.81 | |
| Profit of the financial year | 9.32 | 105.23 | 107.89 | - 589.23 | 
| Shareholders equity total | 30.60 | 315.92 | 423.81 | - 165.42 | 
| Non-current liabilities total | ||||
| Current trade creditors | 50.28 | 481.20 | ||
| Current owed to group member | 1 341.39 | 1 840.03 | ||
| Short-term deferred tax liabilities | 3.02 | 2.97 | ||
| Other non-interest bearing current liabilities | 93.70 | 0.03 | ||
| Current liabilities total | 3.02 | 1 488.35 | 2 321.27 | |
| Balance sheet total (liabilities) | 33.62 | 315.92 | 1 912.15 | 2 155.85 | 
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