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