ADZ K/S — Credit Rating and Financial Key Figures
CVR number: 21261149
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 142.00 | - 111.00 |
| Gross profit | - 142.00 | - 111.00 |
| EBIT | - 142.00 | - 111.00 |
| Other financial income | 64.00 | |
| Other financial expenses | -47.00 | |
| Net income from associates (fin.) | 162 834.00 | 88 892.00 |
| Pre-tax profit | 162 645.00 | 88 845.00 |
| Net earnings | 162 645.00 | 88 845.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 975.00 | 7 975.00 |
| Investments total | 7 975.00 | 7 975.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 89 133.00 | 49 178.00 |
| Current other receivables | 38.00 | |
| Short term receivables total | 89 171.00 | 49 178.00 |
| Cash and bank deposits | 6 453.00 | 4 528.00 |
| Cash and cash equivalents | 6 453.00 | 4 528.00 |
| Balance sheet total (assets) | 103 599.00 | 61 681.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 13 700.00 | 13 700.00 |
| Share premium account | 1 875.00 | 1 875.00 |
| Shares repurchased | 162 645.00 | 88 845.00 |
| Other reserves | -73 097.00 | -39 713.00 |
| Retained earnings | - 165 770.00 | -91 970.00 |
| Profit of the financial year | 162 645.00 | 88 845.00 |
| Shareholders equity total | 101 998.00 | 61 582.00 |
| Non-current liabilities total | ||
| Current trade creditors | 102.00 | 99.00 |
| Other non-interest bearing current liabilities | 1 499.00 | |
| Current liabilities total | 1 601.00 | 99.00 |
| Balance sheet total (liabilities) | 103 599.00 | 61 681.00 |
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