Adconex ApS — Credit Rating and Financial Key Figures
CVR number: 39592789
Gl Rådhusvej 78, 2750 Ballerup
contact@adconexgroup.com
tel: 29876055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.08 | -31.68 | |||
| Gross profit | -27.08 | -31.68 | -29.26 | -24.21 | |
| EBIT | -27.08 | -31.68 | -27.65 | -29.26 | -24.21 |
| Other financial expenses | -0.29 | -0.59 | -0.68 | -0.88 | |
| Pre-tax profit | -27.37 | -31.68 | -28.24 | -29.94 | -25.09 |
| Income taxes | 5.97 | 8.05 | 6.20 | 6.66 | -26.77 |
| Net earnings | -21.39 | -23.63 | -22.04 | -23.28 | -51.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.18 | 6.37 | 6.37 | 6.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 3.27 | 3.20 | 3.47 | 5.55 |
| Current deferred tax assets | 5.96 | 18.01 | 22.20 | 26.77 | |
| Short term receivables total | 8.27 | 21.28 | 25.40 | 30.24 | 5.55 |
| Cash and bank deposits | 107.08 | 100.74 | 103.06 | 74.47 | 40.84 |
| Cash and cash equivalents | 107.08 | 100.74 | 103.06 | 74.47 | 40.84 |
| Balance sheet total (assets) | 121.52 | 128.39 | 134.83 | 111.46 | 46.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31.64 | 10.24 | -13.39 | -35.52 | -58.80 |
| Profit of the financial year | -21.39 | -23.63 | -22.04 | -23.28 | -51.87 |
| Shareholders equity total | 110.24 | 86.61 | 64.56 | 41.20 | -10.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.28 | 41.78 | 70.27 | 70.27 | 57.06 |
| Current liabilities total | 11.28 | 41.78 | 70.27 | 70.27 | 57.06 |
| Balance sheet total (liabilities) | 121.52 | 128.39 | 134.83 | 111.46 | 46.39 |
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