ADVANTAGE PE 2020 C K/S — Credit Rating and Financial Key Figures

CVR number: 42108901
Bredgade 40, 1260 København K

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Change in stocks- 188.24268.00627.001 368.00
External services- 121.77- 125.00- 124.00- 125.00
Gross profit- 310.00143.00503.001 243.00
EBIT- 310.00143.00503.001 243.00
Other financial income8.003.00
Other financial expenses-0.33-1.00
Pre-tax profit- 310.33143.00510.001 246.00
Net earnings- 310.33143.00510.001 246.00

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 340.381 721.006 886.0012 462.00
Long term receivables total1 340.381 721.006 886.0012 462.00
Inventories total
Current other receivables5.00
Short term receivables total5.00
Cash and bank deposits138.40105.00104.0076.00
Cash and cash equivalents138.40105.00104.0076.00
Balance sheet total (assets)1 483.781 826.006 990.0012 538.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital1 786.501 987.006 637.0010 943.00
Retained earnings- 310.00- 167.00343.00
Profit of the financial year- 310.33143.00510.001 246.00
Shareholders equity total1 476.171 820.006 980.0012 532.00
Non-current liabilities total
Other non-interest bearing current liabilities7.616.0010.006.00
Current liabilities total7.616.0010.006.00
Balance sheet total (liabilities)1 483.781 826.006 990.0012 538.00
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