Ad Fundum ApS — Credit Rating and Financial Key Figures
CVR number: 40964428
Berggreensgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.88 | 14.46 | 8.44 | 8.09 | -62.08 |
| EBIT | 7.88 | 14.46 | 8.44 | 8.09 | -62.08 |
| Other financial income | -0.24 | 2.30 | |||
| Other financial expenses | -0.01 | -0.07 | -0.09 | -0.00 | |
| Pre-tax profit | 7.87 | 14.39 | 8.20 | 8.00 | -59.78 |
| Income taxes | -1.89 | -3.15 | -1.80 | -1.76 | 12.10 |
| Net earnings | 5.98 | 11.24 | 6.40 | 6.24 | -47.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 115.79 | 142.13 | 208.81 | 195.39 |
| Inventories total | 21.11 | 115.79 | 142.13 | 208.81 | 195.39 |
| Current trade debtors | 4.41 | 0.65 | 0.80 | 2.65 | 11.38 |
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 12.10 | ||||
| Short term receivables total | 4.41 | 0.65 | 0.80 | 3.88 | 23.48 |
| Cash and bank deposits | 40.05 | 7.17 | 38.01 | 5.02 | 57.34 |
| Cash and cash equivalents | 40.05 | 7.17 | 38.01 | 5.02 | 57.34 |
| Balance sheet total (assets) | 65.57 | 123.61 | 180.94 | 217.71 | 276.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.98 | 17.22 | 23.62 | 29.86 | |
| Profit of the financial year | 5.98 | 11.24 | 6.40 | 6.24 | -47.68 |
| Shareholders equity total | 45.98 | 57.22 | 63.62 | 69.86 | 22.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 19.24 | 6.25 | |
| Current owed to participating | 14.70 | 5.42 | 3.67 | 8.31 | |
| Current owed to group member | 51.89 | 105.04 | 126.84 | 238.60 | |
| Short-term deferred tax liabilities | 3.78 | 3.15 | 1.80 | 1.76 | |
| Other non-interest bearing current liabilities | 1.11 | 0.93 | 1.81 | 0.88 | |
| Current liabilities total | 19.59 | 66.39 | 117.32 | 147.85 | 254.04 |
| Balance sheet total (liabilities) | 65.57 | 123.61 | 180.94 | 217.71 | 276.22 |
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