AD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30689747
Vestergårdsvej 11, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.45 | 234.92 | 421.45 | 337.89 | 246.91 |
| Employee benefit expenses | - 247.22 | - 174.95 | - 320.54 | - 181.05 | - 344.36 |
| EBIT | - 143.77 | 59.97 | 100.91 | 156.84 | -97.45 |
| Other financial expenses | -2.61 | -5.01 | -5.71 | -1.85 | -0.24 |
| Pre-tax profit | - 146.38 | 54.97 | 95.20 | 154.99 | -97.69 |
| Income taxes | -1.21 | -34.08 | 21.42 | ||
| Net earnings | - 146.38 | 54.97 | 93.99 | 120.91 | -76.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.45 | 5.56 | 12.50 | 18.75 | 18.00 |
| Current other receivables | 11.87 | 0.20 | |||
| Current deferred tax assets | 1.00 | 1.79 | 21.42 | ||
| Short term receivables total | 3.45 | 6.56 | 26.16 | 18.95 | 39.42 |
| Cash and bank deposits | 517.27 | 493.22 | 575.35 | 725.68 | 595.75 |
| Cash and cash equivalents | 517.27 | 493.22 | 575.35 | 725.68 | 595.75 |
| Balance sheet total (assets) | 520.72 | 499.78 | 601.51 | 744.63 | 635.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.11 | 246.73 | 301.70 | 395.69 | 516.60 |
| Profit of the financial year | - 146.38 | 54.97 | 93.99 | 120.91 | -76.27 |
| Shareholders equity total | 371.73 | 426.70 | 520.69 | 641.60 | 565.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 47.38 | 38.55 | 67.00 | 13.23 | |
| Short-term deferred tax liabilities | 21.58 | 32.29 | 32.29 | ||
| Other non-interest bearing current liabilities | 80.03 | 34.53 | 13.83 | 70.74 | 24.25 |
| Current liabilities total | 148.99 | 73.08 | 80.82 | 103.03 | 69.83 |
| Balance sheet total (liabilities) | 520.72 | 499.78 | 601.51 | 744.63 | 635.17 |
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