ADN Executive Advice ApS — Credit Rating and Financial Key Figures
CVR number: 37618012
Båstrupvej 154, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.37 | -40.54 | 364.41 | 274.22 | 545.63 |
| Other operating expenses | - 291.20 | - 239.48 | - 307.18 | - 277.83 | - 304.86 |
| EBIT | - 587.57 | - 280.02 | 57.24 | -3.61 | 240.76 |
| Other financial income | 2 241.80 | 42.88 | |||
| Other financial expenses | -1.66 | -8.74 | -10.70 | -57.60 | -15.46 |
| Net income from associates (fin.) | 2 349.50 | 200.00 | 100.00 | 50.00 | |
| Pre-tax profit | 1 760.28 | 2 153.05 | 46.54 | 38.80 | 318.18 |
| Income taxes | - 232.36 | 63.53 | -10.25 | 15.63 | -61.21 |
| Net earnings | 1 527.92 | 2 216.58 | 36.29 | 54.42 | 256.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current loans receivable | 559.17 | 1 744.67 | 4 028.49 | 4 270.09 | 4 392.23 |
| Long term receivables total | 559.17 | 1 744.67 | 4 028.49 | 4 270.09 | 4 392.23 |
| Inventories total | |||||
| Current trade debtors | 65.66 | ||||
| Current amounts owed by group member comp. | 97.23 | 78.60 | 34.48 | 133.15 | |
| Current other receivables | 101.65 | 345.17 | 293.66 | 293.66 | 8.37 |
| Current deferred tax assets | 42.69 | 8.93 | 10.04 | ||
| Short term receivables total | 198.88 | 532.11 | 337.07 | 303.70 | 141.52 |
| Cash and bank deposits | 1 794.84 | 2 266.69 | 41.73 | 12.02 | 184.18 |
| Cash and cash equivalents | 1 794.84 | 2 266.69 | 41.73 | 12.02 | 184.18 |
| Balance sheet total (assets) | 2 603.89 | 4 594.47 | 4 458.30 | 4 636.81 | 4 768.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | - 553.57 | -25.65 | 2 190.93 | 2 227.22 | 2 281.64 |
| Profit of the financial year | 1 527.92 | 2 216.58 | 36.29 | 54.42 | 256.97 |
| Shareholders equity total | 2 024.35 | 3 240.93 | 2 277.22 | 2 331.64 | 2 588.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 394.37 | 313.21 | 187.53 | 135.73 | 160.47 |
| Current owed to group member | 185.17 | 1 040.33 | 1 965.54 | 2 115.96 | 1 901.60 |
| Other non-interest bearing current liabilities | 28.01 | 53.49 | 118.25 | ||
| Current liabilities total | 579.54 | 1 353.54 | 2 181.08 | 2 305.18 | 2 180.33 |
| Balance sheet total (liabilities) | 2 603.89 | 4 594.47 | 4 458.30 | 4 636.81 | 4 768.93 |
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