Advantage AI Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40236074
Toldbodgade 89, 1253 København K
hza@riemannlaw.com
tel: 28111740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.11 | - 185.54 | - 166.42 | 148.71 | -1.29 |
| EBIT | - 114.11 | - 185.54 | - 166.42 | 148.71 | -1.29 |
| Other financial income | 2 804.21 | -1 720.06 | 1 510.52 | 6.03 | |
| Other financial expenses | - 466.72 | - 502.12 | - 994.59 | -9.03 | |
| Pre-tax profit | 2 223.38 | -2 407.72 | 349.51 | 139.68 | 4.74 |
| Income taxes | - 353.16 | 353.16 | |||
| Net earnings | 1 870.23 | -2 054.56 | 349.51 | 139.68 | 4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 076.69 | 38 856.68 | |||
| Investments total | 28 076.69 | 38 856.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.44 | 142.69 | 213.67 | ||
| Current other receivables | 48.43 | 5.65 | 34.14 | ||
| Short term receivables total | 48.43 | 108.09 | 176.83 | 213.67 | |
| Cash and bank deposits | 129.90 | 40.34 | |||
| Cash and cash equivalents | 129.90 | 40.34 | |||
| Balance sheet total (assets) | 28 076.69 | 38 905.11 | 108.09 | 306.73 | 254.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.71 | 1 717.52 | - 337.04 | 12.47 | 152.14 |
| Profit of the financial year | 1 870.23 | -2 054.56 | 349.51 | 139.68 | 4.74 |
| Shareholders equity total | 1 767.52 | - 287.04 | 62.47 | 202.14 | 206.88 |
| Provisions | 353.16 | ||||
| Non-current other liabilities | 23 046.32 | ||||
| Non-current liabilities total | 23 046.32 | ||||
| Current trade creditors | 45.63 | 100.63 | 43.20 | ||
| Other non-interest bearing current liabilities | 2 909.70 | 39 192.15 | 3.96 | 3.93 | |
| Current liabilities total | 2 909.70 | 39 192.15 | 45.63 | 104.58 | 47.13 |
| Balance sheet total (liabilities) | 28 076.69 | 38 905.11 | 108.09 | 306.73 | 254.02 |
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