AdColony ApS — Credit Rating and Financial Key Figures
CVR number: 33352824
Bredgade 75, 1260 København K
finance-nordics@adcolony.com
tel: 70200801
www.adcolony.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 675.62 | 48 634.40 | 75 256.08 | 69 570.44 | -7 097.12 |
| Employee benefit expenses | -3 768.48 | -3 679.55 | -3 357.71 | -3 681.06 | -1 038.33 |
| Total depreciation | -53.13 | -65.69 | -37.20 | -22.52 | -33.10 |
| EBIT | 18 854.01 | 44 889.16 | 71 861.17 | 65 866.85 | -8 168.54 |
| Other financial income | 811.78 | 1 463.40 | 6 852.21 | 9 821.48 | 9 308.35 |
| Other financial expenses | - 137.53 | -5 146.89 | -2 045.78 | -7 895.26 | -4 827.53 |
| Pre-tax profit | 19 528.26 | 41 205.68 | 76 667.60 | 67 793.06 | -3 687.73 |
| Income taxes | - 520.23 | -9 083.48 | -16 950.55 | -15 623.48 | |
| Net earnings | 19 008.03 | 32 122.19 | 59 717.04 | 52 169.58 | -3 687.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.45 | 37.86 | 54.23 | 53.34 | 20.24 |
| Tangible assets total | 53.45 | 37.86 | 54.23 | 53.34 | 20.24 |
| Other receivables | 54.17 | 54.17 | 54.27 | 54.27 | 4.44 |
| Investments total | 54.17 | 54.17 | 54.27 | 54.27 | 4.44 |
| Non-curr. owed by group member comp. | 40 320.40 | 45 709.42 | 83 395.05 | 153 985.21 | 154 726.19 |
| Long term receivables total | 40 320.40 | 45 709.42 | 83 395.05 | 153 985.21 | 154 726.19 |
| Inventories total | |||||
| Current trade debtors | 36 537.92 | 73 256.66 | 100 636.68 | 110 055.92 | |
| Current amounts owed by group member comp. | 1 056.48 | 948.49 | 2 528.88 | 2 431.81 | 6 099.08 |
| Prepayments and accrued income | 64.02 | 16.97 | 4.56 | 40.15 | |
| Current other receivables | 104.31 | 1 396.00 | 138.54 | ||
| Current deferred tax assets | 1 088.20 | 13.46 | 13.25 | 10.72 | |
| Short term receivables total | 38 746.63 | 74 339.90 | 104 579.37 | 112 538.61 | 6 237.63 |
| Cash and bank deposits | 310.48 | 16 091.51 | 30 122.13 | 35 685.25 | 22 192.77 |
| Cash and cash equivalents | 310.48 | 16 091.51 | 30 122.13 | 35 685.25 | 22 192.77 |
| Balance sheet total (assets) | 79 485.13 | 136 232.86 | 218 205.05 | 302 316.68 | 183 181.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 16 915.55 | 35 923.58 | 68 045.78 | 127 762.82 | 179 932.40 |
| Profit of the financial year | 19 008.03 | 32 122.19 | 59 717.04 | 52 169.58 | -3 687.73 |
| Shareholders equity total | 36 033.58 | 68 155.78 | 127 872.82 | 180 042.40 | 176 354.67 |
| Non-current other liabilities | 219.99 | 705.34 | |||
| Non-current liabilities total | 219.99 | 705.34 | |||
| Advances received | 902.15 | ||||
| Current trade creditors | 29 896.92 | 47 873.03 | 65 531.33 | 87 776.62 | 577.17 |
| Current owed to group member | 4 593.37 | 4 574.46 | 1 232.16 | 7 726.93 | 3 109.67 |
| Short-term deferred tax liabilities | 992.58 | 8 008.75 | 16 918.54 | 13 313.60 | 978.88 |
| Other non-interest bearing current liabilities | 4 355.00 | 3 882.55 | 1 538.78 | 3 289.16 | 2 160.87 |
| Accruals and deferred income | 3 393.69 | 3 032.96 | 5 111.43 | 9 265.82 | |
| Current liabilities total | 43 231.56 | 67 371.75 | 90 332.24 | 122 274.28 | 6 826.59 |
| Balance sheet total (liabilities) | 79 485.13 | 136 232.86 | 218 205.05 | 302 316.68 | 183 181.26 |
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