Ad Lucem ApS — Credit Rating and Financial Key Figures
CVR number: 39498308
Berggreensgade 4, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 065.66 | ||||
| External services | - 105.60 | ||||
| Gross profit | 1 960.06 | 949.74 | 1 283.62 | 1 302.23 | 1 690.52 |
| Employee benefit expenses | -1 066.49 | - 751.70 | - 793.81 | - 586.33 | -1 114.44 |
| Total depreciation | -2.02 | -4.85 | -4.85 | -4.85 | |
| EBIT | 893.57 | 196.02 | 484.96 | 711.06 | 571.24 |
| Other financial expenses | -0.02 | -0.01 | -4.66 | -6.24 | -0.04 |
| Pre-tax profit | 893.54 | 196.01 | 480.30 | 704.82 | 571.20 |
| Income taxes | - 200.44 | -45.92 | - 108.17 | - 161.70 | - 126.68 |
| Net earnings | 693.10 | 150.09 | 372.13 | 543.12 | 444.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.36 | 12.52 | 130.95 | 391.34 | |
| Tangible assets total | 17.36 | 12.52 | 130.95 | 391.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 216.00 | 291.69 | 338.88 | 695.37 |
| Current amounts owed by group member comp. | 400.00 | 400.00 | 244.97 | 242.67 | |
| Short term receivables total | 535.00 | 616.00 | 291.69 | 583.84 | 938.04 |
| Cash and bank deposits | 528.65 | 671.00 | 715.01 | 783.98 | 413.88 |
| Cash and cash equivalents | 528.65 | 671.00 | 715.01 | 783.98 | 413.88 |
| Balance sheet total (assets) | 1 063.65 | 1 304.37 | 1 019.21 | 1 498.78 | 1 743.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 122.00 | ||
| Retained earnings | 93.10 | 243.11 | 115.23 | 536.35 | |
| Profit of the financial year | 693.10 | 150.09 | 372.13 | 543.12 | 444.53 |
| Shareholders equity total | 743.10 | 893.19 | 665.23 | 1 208.35 | 1 152.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.12 | 12.52 | 9.46 | 19.81 | 31.23 |
| Current owed to participating | 13.52 | 8.82 | 6.13 | 0.67 | |
| Current owed to group member | 46.86 | ||||
| Short-term deferred tax liabilities | 200.44 | 46.86 | 108.17 | 161.70 | 126.68 |
| Other non-interest bearing current liabilities | 96.47 | 342.97 | 183.36 | 108.26 | 432.48 |
| Current liabilities total | 320.55 | 411.17 | 353.98 | 290.43 | 590.39 |
| Balance sheet total (liabilities) | 1 063.65 | 1 304.37 | 1 019.21 | 1 498.78 | 1 743.26 |
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