ADVANTAGE Private Equity 2020 II A/S — Credit Rating and Financial Key Figures
CVR number: 41570563
Bredgade 40, 1260 København K
Income statement (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | 224.91 | 302.00 | 265.00 |
| External services | - 228.83 | - 122.00 | - 116.00 |
| Gross profit | -3.92 | 180.00 | 149.00 |
| EBIT | -3.92 | 180.00 | 149.00 |
| Other financial income | 0.34 | 42.00 | 68.00 |
| Other financial expenses | -4.56 | -2.00 | |
| Pre-tax profit | -8.14 | 220.00 | 217.00 |
| Net earnings | -8.14 | 220.00 | 217.00 |
Assets (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 017.84 | 3 479.00 | 5 469.00 |
| Long term receivables total | 2 017.84 | 3 479.00 | 5 469.00 |
| Inventories total | |||
| Prepayments and accrued income | 16.96 | 55.00 | |
| Short term receivables total | 16.96 | 55.00 | |
| Cash and bank deposits | 3 876.23 | 2 599.00 | 882.00 |
| Cash and cash equivalents | 3 876.23 | 2 599.00 | 882.00 |
| Balance sheet total (assets) | 5 911.02 | 6 133.00 | 6 351.00 |
Equity and liabilities (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 81.59 | 82.00 | 82.00 |
| Share premium account | 5 826.57 | 5 826.00 | 5 826.00 |
| Retained earnings | -8.00 | 212.00 | |
| Profit of the financial year | -8.14 | 220.00 | 217.00 |
| Shareholders equity total | 5 900.02 | 6 120.00 | 6 337.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.00 | 13.00 | 14.00 |
| Current liabilities total | 11.00 | 13.00 | 14.00 |
| Balance sheet total (liabilities) | 5 911.02 | 6 133.00 | 6 351.00 |
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