ADSPICE ApS — Credit Rating and Financial Key Figures
CVR number: 34351562
Engtoftevej 24, 3520 Farum
puk@adspice.dk
tel: 40734082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -7.38 | -6.89 | -7.96 | -3.52 |
| Employee benefit expenses | -1.07 | ||||
| EBIT | -6.83 | -7.38 | -6.89 | -7.96 | -3.52 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.28 | -0.14 | |
| Pre-tax profit | -6.16 | -7.38 | -7.17 | -8.10 | -3.52 |
| Net earnings | -6.16 | -7.38 | -7.17 | -8.10 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.16 | 52.76 | 19.96 | 11.87 | 8.35 |
| Cash and cash equivalents | 55.16 | 52.76 | 19.96 | 11.87 | 8.35 |
| Balance sheet total (assets) | 55.16 | 52.76 | 19.96 | 11.87 | 8.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 238.24 | - 244.39 | - 251.77 | - 258.94 | - 267.04 |
| Profit of the financial year | -6.16 | -7.38 | -7.17 | -8.10 | -3.52 |
| Shareholders equity total | - 164.39 | - 171.77 | - 178.94 | - 187.04 | - 190.56 |
| Non-current owed to group member | 198.90 | 198.90 | |||
| Non-current liabilities total | 198.90 | 198.90 | |||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 20.57 | 25.63 | |||
| Current owed to participating | 198.90 | 198.90 | 198.90 | ||
| Current liabilities total | 20.65 | 25.63 | 198.90 | 198.90 | 198.90 |
| Balance sheet total (liabilities) | 55.16 | 52.76 | 19.96 | 11.87 | 8.35 |
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