Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Adhoc Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43545299
Balstrupvej 90, Balstrup 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 029.792 175.29
Employee benefit expenses-1 432.16-1 824.94
EBIT597.63350.36
Other financial income0.420.52
Other financial expenses-0.22-1.57
Pre-tax profit597.83349.30
Income taxes- 132.33-78.29
Net earnings465.50271.01

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total31.6363.25
Long term receivables total
Inventories total
Current trade debtors314.47582.27
Current other receivables158.41133.28
Current deferred tax assets1.88
Short term receivables total474.76715.55
Cash and bank deposits372.94219.38
Cash and cash equivalents372.94219.38
Balance sheet total (assets)879.33998.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased508.4670.00
Retained earnings- 465.50-70.00
Profit of the financial year465.50271.01
Shareholders equity total548.46311.01
Non-current other liabilities15.8131.63
Non-current deferred tax liabilities82.3377.13
Non-current liabilities total98.14108.76
Current trade creditors12.5243.83
Short-term deferred tax liabilities135.49
Other non-interest bearing current liabilities220.21399.10
Current liabilities total232.72578.42
Balance sheet total (liabilities)879.33998.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.