ADFECT ApS — Credit Rating and Financial Key Figures
CVR number: 37169307
Frederiksberggade 16, 1459 København K
tel: 33114545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.80 | -59.84 | -52.90 | ||
| Gross profit | -43.80 | -59.84 | -52.90 | -77.11 | -77.60 |
| EBIT | -43.80 | -59.84 | -52.90 | -77.11 | -77.60 |
| Other financial income | 4 335.35 | 560.12 | 23 863.72 | 990.28 | 1 704.75 |
| Other financial expenses | - 233.32 | -3 717.52 | - 261.56 | -3 389.67 | - 272.95 |
| Pre-tax profit | 4 058.23 | -3 217.25 | 23 549.26 | -2 476.50 | 1 354.20 |
| Income taxes | - 377.41 | 346.88 | - 407.02 | 32.60 | |
| Net earnings | 3 680.82 | -2 870.37 | 23 142.25 | -2 443.90 | 1 354.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 949.76 | 31 981.66 | 28 868.85 | 39 695.48 | 44 536.95 |
| Non-current other receivables | 3 149.06 | 11 266.18 | 8 947.77 | ||
| Long term receivables total | 34 098.82 | 43 247.85 | 37 816.61 | 39 695.48 | 44 536.95 |
| Inventories total | |||||
| Current other receivables | 3 877.94 | 1 872.57 | |||
| Current deferred tax assets | 408.45 | 169.36 | 368.65 | 159.68 | |
| Short term receivables total | 408.45 | 4 047.30 | 2 241.22 | 159.68 | |
| Other current investments | 18 579.76 | 6 589.72 | 7 364.89 | 5 935.54 | 6 471.31 |
| Cash and bank deposits | 633.71 | 106.49 | 24 514.31 | 23 686.96 | 22 022.05 |
| Cash and cash equivalents | 19 213.47 | 6 696.21 | 31 879.20 | 29 622.50 | 28 493.35 |
| Balance sheet total (assets) | 53 312.29 | 50 352.51 | 73 743.12 | 71 559.20 | 73 189.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 234.96 | 2 234.96 | 2 234.96 | 2 234.96 | 2 234.96 |
| Retained earnings | 40 966.68 | 44 647.50 | 41 777.13 | 64 919.38 | 62 475.48 |
| Profit of the financial year | 3 680.82 | -2 870.37 | 23 142.25 | -2 443.90 | 1 354.20 |
| Shareholders equity total | 46 882.46 | 44 012.10 | 67 154.35 | 64 710.44 | 66 064.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.13 | 31.46 | 27.46 | 25.00 | 28.63 |
| Short-term deferred tax liabilities | 202.41 | ||||
| Other non-interest bearing current liabilities | 6 066.30 | 6 308.95 | 6 561.31 | 6 823.76 | 7 096.71 |
| Current liabilities total | 6 429.83 | 6 340.41 | 6 588.77 | 6 848.76 | 7 125.33 |
| Balance sheet total (liabilities) | 53 312.29 | 50 352.51 | 73 743.12 | 71 559.20 | 73 189.98 |
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