ADRESULT ApS — Credit Rating and Financial Key Figures
CVR number: 36201630
Hauser Plads 30 C, 1127 København K
lars@adresult.dk
tel: 31320070
www.adresult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.17 | 5 391.22 | 2 838.69 | 3 581.03 | 3 051.90 |
| Employee benefit expenses | -1 997.31 | -2 244.44 | -2 211.04 | -2 217.90 | -2 054.12 |
| Other operating expenses | -2.51 | -12.69 | -5.64 | -7.68 | -2.00 |
| Total depreciation | -6.12 | -50.14 | -50.14 | -50.14 | -46.40 |
| EBIT | 1 196.23 | 3 083.95 | 571.88 | 1 305.31 | 949.38 |
| Other financial income | 0.55 | 152.16 | |||
| Other financial expenses | - 114.19 | -46.37 | -51.16 | -2.89 | -10.76 |
| Pre-tax profit | 1 082.60 | 3 037.58 | 520.72 | 1 302.42 | 1 090.80 |
| Income taxes | - 248.32 | - 682.23 | - 141.25 | - 301.26 | - 255.15 |
| Net earnings | 834.28 | 2 355.35 | 379.47 | 1 001.15 | 835.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.56 | 191.42 | 141.28 | 91.15 | 44.74 |
| Tangible assets total | 241.56 | 191.42 | 141.28 | 91.15 | 44.74 |
| Other receivables | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 |
| Investments total | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.95 | 469.88 | 221.30 | 581.19 | 816.00 |
| Prepayments and accrued income | 1.76 | 1.79 | |||
| Current other receivables | 80.00 | 5.43 | |||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 427.95 | 469.88 | 223.06 | 662.98 | 824.41 |
| Other current investments | 1 439.56 | ||||
| Cash and bank deposits | 2 739.26 | 3 767.12 | 1 901.49 | 2 441.30 | 816.37 |
| Cash and cash equivalents | 2 739.26 | 3 767.12 | 1 901.49 | 2 441.30 | 2 255.93 |
| Balance sheet total (assets) | 3 463.73 | 4 483.37 | 2 320.79 | 3 250.38 | 3 180.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 350.00 | 760.00 | 750.00 |
| Retained earnings | 427.31 | - 738.42 | 1 266.94 | 886.41 | 1 137.56 |
| Profit of the financial year | 834.28 | 2 355.35 | 379.47 | 1 001.15 | 835.64 |
| Shareholders equity total | 2 311.59 | 3 666.93 | 2 046.41 | 2 697.57 | 2 773.21 |
| Provisions | 12.64 | 11.73 | 8.30 | 2.96 | |
| Non-current other liabilities | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Non-current liabilities total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Current trade creditors | 446.64 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 236.00 | 599.14 | 6.70 | 102.61 | 85.10 |
| Other non-interest bearing current liabilities | 446.66 | 172.36 | 226.18 | 414.04 | 288.52 |
| Current liabilities total | 1 129.31 | 794.50 | 255.88 | 539.65 | 396.63 |
| Balance sheet total (liabilities) | 3 463.73 | 4 483.37 | 2 320.79 | 3 250.38 | 3 180.04 |
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