ADO AF 26.02.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27614299
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -19.25 | - 107.50 | 435.51 | 106.64 |
| EBIT | -18.50 | -19.25 | - 107.50 | 435.51 | 106.64 |
| Other financial income | 701.21 | 8 351.81 | 271.66 | 20 409.38 | 10 135.50 |
| Other financial expenses | -56.33 | -23 315.67 | -0.18 | ||
| Net income from associates (fin.) | 1 821.24 | 1 505.10 | |||
| Pre-tax profit | 2 503.95 | 9 781.33 | -23 151.52 | 20 844.72 | 10 242.15 |
| Income taxes | - 150.19 | -1 820.76 | - 229.59 | -1 482.76 | |
| Net earnings | 2 353.75 | 7 960.56 | -23 151.52 | 20 615.13 | 8 759.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 071.01 | 23 097.28 | 3 736.35 | 20 404.15 | |
| Investments total | 9 071.01 | 23 097.28 | 3 736.35 | 20 404.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 422.70 | ||||
| Current owed by particip. interest comp. | 23 768.12 | ||||
| Current other receivables | 5 214.08 | 14 957.58 | 13.63 | 23 089.48 | |
| Current deferred tax assets | 48.33 | 131.00 | 238.20 | ||
| Short term receivables total | 19 636.78 | 14 957.58 | 61.96 | 23 220.47 | 24 006.33 |
| Other current investments | 3 242.54 | 48 184.59 | 49 569.71 | 68 938.82 | 125 464.28 |
| Cash and bank deposits | 50.99 | 81 751.19 | 46 219.84 | 43 368.71 | 3 062.33 |
| Cash and cash equivalents | 3 293.53 | 129 935.78 | 95 789.55 | 112 307.53 | 128 526.61 |
| Balance sheet total (assets) | 32 001.32 | 144 893.35 | 118 948.79 | 139 264.35 | 172 937.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 956.01 | ||||
| Retained earnings | 17 099.05 | 28 408.82 | 36 369.38 | 13 217.86 | 33 832.99 |
| Profit of the financial year | 2 353.75 | 7 960.56 | -23 151.52 | 20 615.13 | 8 759.39 |
| Shareholders equity total | 28 533.82 | 36 494.38 | 13 342.86 | 33 957.99 | 42 717.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 103 410.12 | 102 422.09 | 101 892.93 | 102 011.53 | |
| Short-term deferred tax liabilities | 135.81 | 1 805.13 | 229.59 | 1 482.76 | |
| Other non-interest bearing current liabilities | 3 331.69 | 3 183.72 | 3 183.84 | 3 183.84 | 26 725.42 |
| Current liabilities total | 3 467.50 | 108 398.97 | 105 605.93 | 105 306.37 | 130 219.71 |
| Balance sheet total (liabilities) | 32 001.32 | 144 893.35 | 118 948.79 | 139 264.35 | 172 937.09 |
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