Ad'Econ ApS — Credit Rating and Financial Key Figures
CVR number: 30710991
Norgesgade 19, 2300 København S
thomassvanejensen@gmail.com
tel: 25171855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 038.02 | 814.30 | 1 062.55 | 475.41 | |
| External services | 357.48 | ||||
| Gross profit | 357.48 | 1 038.02 | 786.88 | 903.03 | 427.73 |
| Costs of management | -27.42 | - 159.51 | -47.69 | ||
| Wages and salaries | - 153.04 | - 111.98 | - 185.59 | - 192.32 | |
| Social security expenses | -13.15 | -68.41 | -86.95 | -87.47 | |
| Other operating expenses | -49.27 | ||||
| EBIT | 357.48 | 822.57 | 606.49 | 630.49 | 147.94 |
| Other financial income | 116.57 | 11.36 | 167.39 | ||
| Other financial expenses | -0.41 | - 307.52 | -1.25 | -0.35 | |
| Income from other inv. held as non-curr. assets | 29.45 | 37.20 | |||
| Exchange rate differences | 83.56 | 21.77 | |||
| Pre-tax profit | 357.07 | 631.62 | 605.24 | 754.50 | 374.30 |
| Income taxes | -78.56 | - 138.96 | - 133.15 | - 190.82 | -58.79 |
| Net earnings | 278.51 | 492.66 | 472.09 | 563.69 | 315.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.96 | ||||
| Current other receivables | 169.53 | 515.00 | |||
| Current deferred tax assets | 11.49 | 7.36 | 3.40 | ||
| Short term receivables total | 181.02 | 515.00 | 222.32 | 3.40 | |
| Other current investments | 1 306.87 | 988.12 | 983.34 | 1 816.90 | 1 500.00 |
| Cash and bank deposits | 90.68 | 679.98 | 870.77 | 669.67 | 1 296.90 |
| Cash and cash equivalents | 1 397.55 | 1 668.10 | 1 854.11 | 2 486.57 | 2 796.90 |
| Balance sheet total (assets) | 1 397.55 | 1 849.12 | 2 369.11 | 2 708.89 | 2 800.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Retained earnings | 853.71 | 1 017.82 | 1 392.68 | 1 746.97 | 2 039.03 |
| Profit of the financial year | 278.51 | 492.66 | 472.09 | 563.69 | 315.51 |
| Shareholders equity total | 1 357.22 | 1 749.88 | 2 107.57 | 2 553.46 | 2 614.54 |
| Non-current deferred tax liabilities | 121.66 | ||||
| Non-current liabilities total | 121.66 | ||||
| Current trade creditors | 9.30 | ||||
| Short-term deferred tax liabilities | 40.33 | ||||
| Other non-interest bearing current liabilities | 99.23 | 139.87 | 146.13 | 185.75 | |
| Current liabilities total | 40.33 | 99.23 | 139.87 | 155.43 | 185.75 |
| Balance sheet total (liabilities) | 1 397.55 | 1 849.12 | 2 369.11 | 2 708.89 | 2 800.30 |
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