Adtraction ApS — Credit Rating and Financial Key Figures
CVR number: 32319238
Rosenkrantzgade 23, 8000 Aarhus C
tel: 60531188
https://adtraction.com/dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 539.58 | 8 531.47 | 9 427.75 | 16 144.03 | 19 301.72 |
| Employee benefit expenses | -9 719.77 | -7 700.64 | -5 799.62 | -8 892.57 | -7 159.64 |
| Total depreciation | -63.37 | -59.46 | -45.18 | ||
| EBIT | 2 756.44 | 771.38 | 3 582.95 | 7 251.46 | 12 142.09 |
| Other financial income | 183.44 | 43.58 | 26.16 | 2.07 | 40.76 |
| Other financial expenses | - 235.52 | - 108.65 | -76.37 | -30.88 | -95.28 |
| Pre-tax profit | 2 704.36 | 706.31 | 3 532.74 | 7 222.65 | 12 087.57 |
| Income taxes | - 527.26 | - 248.72 | - 691.00 | -1 618.83 | -2 680.53 |
| Net earnings | 2 177.11 | 457.59 | 2 841.74 | 5 603.83 | 9 407.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.93 | 35.18 | |||
| Machinery and equipment | 34.70 | 10.00 | |||
| Tangible assets total | 104.64 | 45.18 | |||
| Other receivables | 218.19 | 221.47 | |||
| Investments total | 218.19 | 221.47 | |||
| Non-current other receivables | 121.50 | 165.96 | 12.00 | ||
| Long term receivables total | 121.50 | 165.96 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 11 008.07 | 5 936.90 | 7 079.13 | 4 713.78 | 80.00 |
| Current amounts owed by group member comp. | 571.01 | 522.13 | 3 147.67 | 12 310.44 | |
| Prepayments and accrued income | 240.80 | 173.64 | 211.50 | 220.22 | 46.76 |
| Current other receivables | 35.98 | 224.65 | 40.09 | 179.75 | 261.68 |
| Current deferred tax assets | 130.78 | 68.22 | 52.28 | 15.62 | |
| Short term receivables total | 11 986.65 | 6 857.33 | 7 398.94 | 8 313.69 | 12 714.50 |
| Cash and bank deposits | 2 155.17 | 4 584.33 | 6 512.56 | 3 088.82 | 1 450.12 |
| Cash and cash equivalents | 2 155.17 | 4 584.33 | 6 512.56 | 3 088.82 | 1 450.12 |
| Balance sheet total (assets) | 14 464.66 | 11 708.30 | 14 033.00 | 11 568.47 | 14 176.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Share premium account | 113.81 | 113.81 | |||
| Shares repurchased | 6 500.00 | 5 500.00 | 9 400.00 | ||
| Retained earnings | 3 087.14 | 5 264.24 | -2 478.17 | -5 136.43 | -8 932.60 |
| Profit of the financial year | 2 177.11 | 457.59 | 2 841.74 | 5 603.83 | 9 407.04 |
| Shareholders equity total | 5 344.24 | 5 801.83 | 6 943.57 | 6 171.21 | 10 078.25 |
| Non-current other liabilities | 410.67 | 420.90 | 440.67 | ||
| Non-current liabilities total | 410.67 | 420.90 | 440.67 | ||
| Current loans from credit institutions | 8.00 | 44.18 | 6.94 | 0.90 | |
| Advances received | 8.50 | 1.00 | 1.00 | ||
| Current trade creditors | 6 256.10 | 4 896.35 | 1 842.32 | 83.86 | |
| Current owed to group member | 1 055.21 | ||||
| Short-term deferred tax liabilities | 604.34 | 117.94 | 877.16 | 1 580.15 | 2 143.87 |
| Other non-interest bearing current liabilities | 1 188.27 | 5 743.36 | 897.30 | 1 552.99 | 1 429.97 |
| Current liabilities total | 9 120.41 | 5 906.47 | 6 678.76 | 4 976.36 | 3 657.69 |
| Balance sheet total (liabilities) | 14 464.66 | 11 708.30 | 14 033.00 | 11 568.47 | 14 176.61 |
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