ADT ApS — Credit Rating and Financial Key Figures
CVR number: 40378154
Algade 18, 4000 Roskilde
hankthomsen@hotmail.com
tel: 21489009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -7.13 | -21.48 | -15.31 |
| EBIT | -6.25 | -6.50 | -7.13 | -21.48 | -15.31 |
| Other financial income | 2 258.27 | 5 937.12 | |||
| Other financial expenses | -1.73 | -3.98 | - 473.46 | ||
| Pre-tax profit | -7.98 | -10.48 | 1 777.67 | 5 915.64 | -15.31 |
| Net earnings | -7.98 | -10.48 | 1 777.67 | 5 915.64 | -15.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 974.27 | 974.28 | 3 232.54 | 6 113.68 | 6 113.68 |
| Long term receivables total | 974.27 | 974.28 | 3 232.54 | 6 113.68 | 6 113.68 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.06 | 26.86 | 7.15 | 535.90 | 109.05 |
| Cash and cash equivalents | 27.06 | 26.86 | 7.15 | 535.90 | 109.05 |
| Balance sheet total (assets) | 1 001.33 | 1 001.14 | 3 239.69 | 6 649.58 | 6 222.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 480.70 | 67.50 | |||
| Other reserves | -1 480.70 | ||||
| Retained earnings | -19.60 | -27.58 | -38.07 | 258.91 | 6 107.04 |
| Profit of the financial year | -7.98 | -10.48 | 1 777.67 | 5 915.64 | -15.31 |
| Shareholders equity total | 22.42 | 11.93 | 1 789.61 | 6 224.54 | 6 209.23 |
| Capital loans | 840.00 | 840.00 | 1 309.47 | ||
| Non-current other liabilities | 126.41 | 130.20 | |||
| Non-current deferred tax liabilities | 134.11 | ||||
| Non-current liabilities total | 966.41 | 970.20 | 1 443.59 | ||
| Current trade creditors | 12.50 | 19.00 | 6.50 | 21.13 | 9.38 |
| Other non-interest bearing current liabilities | 403.91 | 4.12 | |||
| Current liabilities total | 12.50 | 19.00 | 6.50 | 425.04 | 13.50 |
| Balance sheet total (liabilities) | 1 001.33 | 1 001.14 | 3 239.69 | 6 649.58 | 6 222.73 |
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