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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 649.00 | 4 956.00 | 5 427.00 | 7 004.00 | 7 799.64 |
| Employee benefit expenses | -3 196.00 | -2 780.00 | -2 846.00 | -3 135.00 | -3 281.49 |
| Total depreciation | -27.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 1 426.00 | 2 146.00 | 2 551.00 | 3 839.00 | 4 488.14 |
| Other financial income | 2.00 | 1.00 | 9.00 | 13.07 | |
| Other financial expenses | -24.00 | -35.00 | -27.00 | -6.00 | -0.42 |
| Pre-tax profit | 1 402.00 | 2 113.00 | 2 525.00 | 3 842.00 | 4 500.80 |
| Income taxes | - 314.00 | - 468.00 | - 556.00 | - 846.00 | - 990.91 |
| Net earnings | 1 088.00 | 1 645.00 | 1 969.00 | 2 996.00 | 3 509.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 93.00 | 63.00 | 33.00 | 2.50 |
| Tangible assets total | 123.00 | 93.00 | 63.00 | 33.00 | 2.50 |
| 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 | 184.00 | 202.00 | 392.00 | 298.00 | 371.54 |
| Inventories total | 184.00 | 202.00 | 392.00 | 298.00 | 371.54 |
| Current trade debtors | 853.00 | 1 537.00 | 1 335.00 | 1 258.00 | 1 968.08 |
| Current owed by particip. interest comp. | 25.00 | 1.00 | |||
| Prepayments and accrued income | 58.00 | ||||
| Current other receivables | 106.00 | 433.00 | 678.00 | 677.00 | 686.84 |
| Current deferred tax assets | 2.00 | 4.00 | 8.17 | ||
| Short term receivables total | 1 042.00 | 1 971.00 | 2 015.00 | 1 939.00 | 2 663.09 |
| Cash and bank deposits | 2 490.00 | 2 491.00 | 2 900.00 | 4 424.00 | 4 556.74 |
| Cash and cash equivalents | 2 490.00 | 2 491.00 | 2 900.00 | 4 424.00 | 4 556.74 |
| Balance sheet total (assets) | 3 893.00 | 4 811.00 | 5 424.00 | 6 748.00 | 7 647.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 800.00 | 3 000.00 | 3 500.00 |
| Retained earnings | - 133.00 | - 545.00 | - 700.00 | -1 731.00 | -2 235.18 |
| Profit of the financial year | 1 088.00 | 1 645.00 | 1 969.00 | 2 996.00 | 3 509.89 |
| Shareholders equity total | 2 180.00 | 2 725.00 | 3 194.00 | 4 390.00 | 4 899.71 |
| Provisions | 9.00 | 16.00 | |||
| Non-current deferred tax liabilities | 574.00 | 849.00 | 910.60 | ||
| Non-current liabilities total | 574.00 | 849.00 | 910.60 | ||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 357.00 | 86.00 | 91.94 | ||
| Current trade creditors | 280.00 | 453.00 | 467.00 | 484.00 | 786.83 |
| Current owed to participating | 1.00 | 10.66 | |||
| Current owed to group member | 1.00 | 10.00 | |||
| Short-term deferred tax liabilities | 276.00 | 646.00 | |||
| Other non-interest bearing current liabilities | 1 146.00 | 971.00 | 832.00 | 928.00 | 948.13 |
| Current liabilities total | 1 704.00 | 2 070.00 | 1 656.00 | 1 509.00 | 1 837.56 |
| Balance sheet total (liabilities) | 3 893.00 | 4 811.00 | 5 424.00 | 6 748.00 | 7 647.87 |
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