ADVANTIGO ApS — Credit Rating and Financial Key Figures
CVR number: 35242791
Hindbærvej 13, Ugelbølle 8410 Rønde
tel: 25297586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -12.03 | -3.46 | -3.28 | 10.66 |
| EBIT | -9.77 | -12.03 | -3.46 | -3.28 | 10.66 |
| Other financial income | 2.81 | 2.06 | |||
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | -6.96 | -12.03 | -1.41 | -3.29 | 10.65 |
| Income taxes | 0.35 | ||||
| Net earnings | -6.61 | -12.03 | -1.41 | -3.29 | 10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.48 | 56.48 | 53.48 | 50.98 | 7.66 |
| Current other receivables | 4.51 | ||||
| Short term receivables total | 68.48 | 56.48 | 53.48 | 50.98 | 12.16 |
| Cash and bank deposits | 1.55 | 0.76 | 20.23 | ||
| Cash and cash equivalents | 1.55 | 0.76 | 20.23 | ||
| Balance sheet total (assets) | 68.48 | 56.48 | 55.03 | 51.74 | 62.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.91 | -15.52 | -27.55 | -28.97 | -32.26 |
| Profit of the financial year | -6.61 | -12.03 | -1.41 | -3.29 | 10.65 |
| Shareholders equity total | 64.48 | 52.45 | 51.03 | 47.74 | 58.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.03 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.04 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 68.48 | 56.48 | 55.03 | 51.74 | 62.40 |
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