ADCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35527885
Brovej 20 A, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.53 | 30.84 | -60.69 | 663.14 | -9.68 |
| Employee benefit expenses | - 132.35 | -45.65 | -23.09 | -28.00 | |
| Total depreciation | - 153.10 | - 152.00 | - 152.00 | - 152.00 | - 152.00 |
| EBIT | - 189.92 | - 166.81 | - 235.79 | 483.14 | - 161.69 |
| Other financial expenses | -20.35 | -17.55 | -0.01 | -0.21 | -0.30 |
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | - 210.28 | - 208.37 | - 235.80 | 482.93 | - 161.99 |
| Income taxes | 12.00 | 7.00 | 19.00 | - 140.15 | |
| Net earnings | - 198.28 | - 201.37 | - 216.79 | 342.78 | - 161.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 608.00 | 456.00 | 304.00 | 452.00 | 300.00 |
| Intangible assets total | 608.00 | 456.00 | 304.00 | 452.00 | 300.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 25.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 35.00 | 35.00 | 38.00 | 44.25 |
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 111.00 | 118.00 | 137.00 | ||
| Short term receivables total | 226.00 | 233.00 | 172.00 | 38.00 | 44.25 |
| Cash and bank deposits | 17.77 | 9.86 | 22.75 | 12.02 | 5.26 |
| Cash and cash equivalents | 17.77 | 9.86 | 22.75 | 12.02 | 5.26 |
| Balance sheet total (assets) | 876.77 | 699.86 | 499.75 | 503.02 | 350.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 465.18 | 465.18 | |||
| Retained earnings | - 179.28 | - 377.56 | - 578.92 | - 795.72 | - 452.94 |
| Profit of the financial year | - 198.28 | - 201.37 | - 216.79 | 342.78 | - 161.99 |
| Shareholders equity total | - 297.56 | - 498.92 | - 715.72 | 92.24 | -69.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 726.95 | 734.45 | 751.95 | 345.00 | 351.25 |
| Current owed to group member | 401.72 | 419.18 | 413.18 | 5.00 | |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 45.66 | 45.16 | 50.34 | 62.63 | 64.01 |
| Current liabilities total | 1 174.33 | 1 198.78 | 1 215.47 | 410.78 | 420.26 |
| Balance sheet total (liabilities) | 876.77 | 699.86 | 499.75 | 503.02 | 350.51 |
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