AD CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 29769664
Smedegade 38 B, 4200 Slagelse
pc@adcontrol.dk
tel: 58530630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 463.54 | 4 649.00 | 4 956.00 | 5 427.00 | 7 002.30 |
| Employee benefit expenses | -3 296.89 | -3 196.00 | -2 780.00 | -2 846.00 | -3 133.82 |
| Total depreciation | -2.54 | -27.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 1 164.11 | 1 426.00 | 2 146.00 | 2 551.00 | 3 838.47 |
| Other financial income | 2.00 | 1.00 | 9.57 | ||
| Other financial expenses | -22.99 | -24.00 | -35.00 | -27.00 | -6.44 |
| Pre-tax profit | 1 141.12 | 1 402.00 | 2 113.00 | 2 525.00 | 3 841.60 |
| Income taxes | - 266.56 | - 314.00 | - 468.00 | - 556.00 | - 846.08 |
| Net earnings | 874.57 | 1 088.00 | 1 645.00 | 1 969.00 | 2 995.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 123.00 | 93.00 | 63.00 | 32.50 |
| Tangible assets total | 7.50 | 123.00 | 93.00 | 63.00 | 32.50 |
| Investments total | |||||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Raw materials and consumables | 158.23 | 184.00 | 202.00 | 392.00 | 297.59 |
| Inventories total | 158.23 | 184.00 | 202.00 | 392.00 | 297.59 |
| Current trade debtors | 1 032.87 | 853.00 | 1 537.00 | 1 335.00 | 1 258.10 |
| Current owed by particip. interest comp. | 25.00 | 1.00 | |||
| Prepayments and accrued income | 79.18 | 58.00 | |||
| Current other receivables | 130.47 | 106.00 | 433.00 | 678.00 | 678.26 |
| Current deferred tax assets | 2.00 | 4.48 | |||
| Short term receivables total | 1 242.52 | 1 042.00 | 1 971.00 | 2 015.00 | 1 940.84 |
| Cash and bank deposits | 2 564.66 | 2 490.00 | 2 491.00 | 2 900.00 | 4 423.74 |
| Cash and cash equivalents | 2 564.66 | 2 490.00 | 2 491.00 | 2 900.00 | 4 423.74 |
| Balance sheet total (assets) | 4 026.90 | 3 893.00 | 4 811.00 | 5 424.00 | 6 748.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 500.00 | 1 800.00 | 3 000.00 |
| Retained earnings | 92.25 | - 133.00 | - 545.00 | - 700.00 | -1 730.70 |
| Profit of the financial year | 874.57 | 1 088.00 | 1 645.00 | 1 969.00 | 2 995.52 |
| Shareholders equity total | 1 891.81 | 2 180.00 | 2 725.00 | 3 194.00 | 4 389.82 |
| Provisions | 1.98 | 9.00 | 16.00 | ||
| Non-current deferred tax liabilities | 574.00 | 848.80 | |||
| Non-current liabilities total | 574.00 | 848.80 | |||
| Current loans from credit institutions | 28.23 | 1.00 | |||
| Advances received | 357.00 | 86.44 | |||
| Current trade creditors | 292.80 | 280.00 | 453.00 | 467.00 | 483.94 |
| Current owed to participating | 434.87 | 1.23 | |||
| Current owed to group member | 1.00 | 10.47 | |||
| Short-term deferred tax liabilities | 473.86 | 276.00 | 646.00 | ||
| Other non-interest bearing current liabilities | 854.72 | 1 146.00 | 971.00 | 832.00 | 927.96 |
| Accruals and deferred income | 48.64 | ||||
| Current liabilities total | 2 133.11 | 1 704.00 | 2 070.00 | 1 656.00 | 1 510.06 |
| Balance sheet total (liabilities) | 4 026.90 | 3 893.00 | 4 811.00 | 5 424.00 | 6 748.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.