ADWISER ApS — Credit Rating and Financial Key Figures
CVR number: 31495229
Tingmandslodden 1, 2605 Brøndby
mail@adwiser.dk
tel: 71948100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.15 | -52.34 | -23.43 | -69.01 | -26.15 |
| Employee benefit expenses | -67.51 | ||||
| Total depreciation | -19.40 | -1 097.70 | - 665.85 | ||
| EBIT | - 255.05 | -1 150.04 | 642.42 | -69.01 | -26.15 |
| Other financial income | 3 767.28 | 315.40 | 45.98 | 1 024.47 | 743.09 |
| Other financial expenses | -30.10 | -2 314.37 | - 599.08 | -0.15 | -2 472.90 |
| Pre-tax profit | 3 482.12 | -3 149.01 | 89.32 | 955.31 | -1 755.96 |
| Income taxes | - 767.67 | 3.09 | |||
| Net earnings | 2 714.46 | -3 145.92 | 89.32 | 955.31 | -1 755.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 311.90 | 979.56 | 435.71 | ||
| Intangible rights | 14.04 | 435.71 | 435.71 | ||
| Intangible assets total | 325.94 | 979.56 | 435.71 | 435.71 | 435.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 422.45 | 3 523.48 | |||
| Long term receivables total | 5 422.45 | 3 523.48 | |||
| Inventories total | |||||
| Current other receivables | 1.03 | 0.53 | |||
| Current deferred tax assets | 3.92 | 52.00 | 58.31 | 11.33 | 5.03 |
| Short term receivables total | 3.92 | 52.00 | 58.31 | 12.36 | 5.55 |
| Other current investments | 13 863.31 | 8 685.05 | 8 511.81 | 3 956.86 | 3 412.42 |
| Cash and bank deposits | 147.06 | 345.92 | 73.22 | 61.49 | 41.18 |
| Cash and cash equivalents | 14 010.37 | 9 030.98 | 8 585.03 | 4 018.35 | 3 453.61 |
| Balance sheet total (assets) | 14 340.24 | 10 062.54 | 9 079.05 | 9 888.87 | 7 418.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 248.50 | 248.50 | 248.50 | 248.50 | 248.50 |
| Shares repurchased | 300.00 | 117.80 | 210.00 | 740.00 | |
| Other reserves | - 565.00 | ||||
| Retained earnings | 9 968.28 | 11 832.74 | 8 568.54 | 8 448.34 | 8 663.66 |
| Profit of the financial year | 2 714.46 | -3 145.92 | 89.32 | 955.31 | -1 755.96 |
| Shareholders equity total | 12 931.24 | 9 235.32 | 9 024.16 | 9 862.16 | 7 331.20 |
| Provisions | 3.09 | ||||
| Non-current deferred tax liabilities | 788.92 | ||||
| Non-current liabilities total | 788.92 | ||||
| Current trade creditors | 22.13 | 22.13 | |||
| Current owed to participating | 3.38 | 4.22 | 32.29 | 4.55 | 65.03 |
| Short-term deferred tax liabilities | 591.49 | 788.92 | |||
| Other non-interest bearing current liabilities | 22.12 | 34.08 | 22.60 | 0.04 | |
| Current liabilities total | 617.00 | 827.22 | 54.89 | 26.72 | 87.16 |
| Balance sheet total (liabilities) | 14 340.24 | 10 062.54 | 9 079.05 | 9 888.87 | 7 418.36 |
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