AD Branding ApS — Credit Rating and Financial Key Figures
CVR number: 36730609
Ketting Parkvej 67, 8462 Harlev J
te@ad-branding.dk
tel: 53250240
www.ad-branding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.25 | 1 062.16 | 99.66 | 751.78 | 233.40 |
| Employee benefit expenses | -1 203.81 | - 979.12 | - 381.18 | - 438.52 | - 304.64 |
| EBIT | - 465.55 | 83.04 | - 281.52 | 313.27 | -71.24 |
| Other financial income | 9.22 | 17.85 | 19.49 | ||
| Other financial expenses | -10.21 | -22.04 | -15.23 | -33.83 | -50.41 |
| Pre-tax profit | - 466.54 | 61.00 | - 296.75 | 297.28 | - 102.17 |
| Income taxes | 83.68 | 18.14 | |||
| Net earnings | - 466.54 | 61.00 | - 296.75 | 380.96 | -84.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -20.03 | 28.37 | |||
| Investments total | -20.03 | 28.37 | |||
| Non-current other receivables | 20.03 | 20.03 | |||
| Long term receivables total | 20.03 | 20.03 | |||
| Inventories total | |||||
| Current trade debtors | 124.77 | 296.00 | 72.77 | 307.39 | 135.75 |
| Current amounts owed by group member comp. | 236.38 | 252.24 | 237.65 | 303.67 | 65.80 |
| Current other receivables | 20.30 | 232.72 | 15.05 | 40.05 | 15.05 |
| Current deferred tax assets | 83.68 | 101.83 | |||
| Short term receivables total | 381.45 | 780.96 | 325.46 | 734.78 | 318.43 |
| Cash and bank deposits | 8.25 | ||||
| Cash and cash equivalents | 8.25 | ||||
| Balance sheet total (assets) | 389.70 | 800.98 | 353.82 | 734.78 | 318.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.73 | - 392.82 | - 326.54 | - 623.29 | - 242.33 |
| Profit of the financial year | - 466.54 | 61.00 | - 296.75 | 380.96 | -84.02 |
| Shareholders equity total | - 342.82 | - 281.81 | - 573.29 | - 192.33 | - 276.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.34 | 172.43 | 111.66 | 85.19 | 200.45 |
| Current trade creditors | 16.25 | 4.73 | 42.52 | 18.91 | 16.32 |
| Current owed to group member | 20.00 | 22.20 | 163.65 | 175.58 | |
| Other non-interest bearing current liabilities | 476.93 | 885.63 | 750.74 | 659.37 | 202.43 |
| Current liabilities total | 732.51 | 1 082.80 | 927.12 | 927.11 | 594.78 |
| Balance sheet total (liabilities) | 389.70 | 800.98 | 353.82 | 734.78 | 318.43 |
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.