ADWISE MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 36544120
Roholmsvej 14 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 412.36 | 14 196.53 | 19 365.57 | 28 553.97 | 37 581.42 |
| Employee benefit expenses | -6 491.65 | -11 792.67 | -17 998.51 | -19 804.84 | -27 189.30 |
| Total depreciation | -6.03 | -5.00 | -5.00 | - 197.00 | - 308.06 |
| EBIT | 1 914.68 | 2 398.85 | 1 362.05 | 8 552.13 | 10 084.06 |
| Other financial income | 19.16 | 17.47 | 59.15 | ||
| Other financial expenses | -26.40 | -38.64 | - 133.55 | -63.78 | - 182.39 |
| Net income from associates (fin.) | 118.38 | 18.13 | 576.56 | 2 415.79 | |
| Pre-tax profit | 1 888.29 | 2 478.59 | 1 265.80 | 9 082.37 | 12 376.61 |
| Income taxes | - 423.60 | - 531.34 | - 304.93 | -1 914.07 | -2 222.08 |
| Net earnings | 1 464.68 | 1 947.25 | 960.86 | 7 168.30 | 10 154.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 960.00 | 1 515.27 | 1 710.22 | ||
| Intangible assets total | 960.00 | 1 515.27 | 1 710.22 | ||
| Machinery and equipment | 23.33 | 18.33 | 13.33 | 8.33 | 3.33 |
| Tangible assets total | 23.33 | 18.33 | 13.33 | 8.33 | 3.33 |
| Holdings in group member companies | 2 057.14 | 5 972.93 | |||
| Participating interests | 136.38 | 154.51 | 158.92 | 158.92 | |
| Investments total | 163.33 | 397.73 | 605.71 | 2 667.27 | 6 710.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 353.27 | 4 012.90 | 3 433.82 | 4 890.17 | 4 606.65 |
| Current other receivables | 16.99 | 109.48 | 90.44 | 7 288.33 | 20 488.49 |
| Current deferred tax assets | 110.38 | 428.54 | |||
| Short term receivables total | 2 480.64 | 4 122.38 | 3 524.25 | 12 178.50 | 25 523.68 |
| Cash and bank deposits | 3 236.07 | 2 009.72 | 2 109.23 | 1 455.75 | |
| Cash and cash equivalents | 3 236.07 | 2 009.72 | 2 109.23 | 1 455.75 | |
| Balance sheet total (assets) | 5 903.37 | 6 548.16 | 7 212.53 | 17 825.12 | 33 947.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 8 000.00 |
| Other reserves | 118.38 | 885.31 | 1 894.97 | 4 462.82 | |
| Retained earnings | - 100.21 | 246.10 | 426.43 | - 622.38 | -4 021.92 |
| Profit of the financial year | 1 464.68 | 1 947.25 | 960.86 | 7 168.30 | 10 154.53 |
| Shareholders equity total | 2 264.48 | 3 711.73 | 3 672.59 | 9 840.90 | 18 995.43 |
| Provisions | 215.10 | 356.74 | 883.20 | 3 288.77 | |
| Non-current deferred tax liabilities | 289.43 | 289.43 | 289.43 | 289.43 | |
| Non-current liabilities total | 289.43 | 289.43 | 289.43 | 289.43 | |
| Current loans from credit institutions | 121.19 | ||||
| Advances received | 360.24 | 1 217.51 | |||
| Current trade creditors | 30.00 | 187.29 | 145.69 | 49.90 | 626.48 |
| Current owed to participating | 393.75 | 1 668.75 | 2 468.75 | ||
| Current owed to group member | 806.59 | 2 353.77 | |||
| Short-term deferred tax liabilities | 500.98 | 151.86 | 25.29 | 1 235.60 | |
| Other non-interest bearing current liabilities | 2 318.48 | 1 992.75 | 1 968.80 | 3 050.75 | 4 875.89 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 3 349.46 | 2 331.90 | 2 893.77 | 6 811.59 | 11 663.59 |
| Balance sheet total (liabilities) | 5 903.37 | 6 548.16 | 7 212.53 | 17 825.12 | 33 947.79 |
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