AD-IT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33594542
Oxford Allé 20, 2300 København S
anders.dyrekilde@ad-itc.net
tel: 31702743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.84 | 1 869.68 | 1 893.69 | 1 318.06 | |
| EBIT | -20.13 | 1 241.84 | 1 869.68 | 1 893.69 | 1 318.06 |
| Other financial income | 845.65 | 884.99 | 5.46 | 0.19 | 15.30 |
| Other financial expenses | -7.20 | -1 289.11 | -2 987.99 | -1 640.24 | - 562.57 |
| Pre-tax profit | 818.32 | 837.72 | -1 112.85 | 253.64 | 770.79 |
| Income taxes | -30.78 | - 184.76 | 83.17 | ||
| Net earnings | 787.54 | 652.96 | -1 112.85 | 336.81 | 770.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 570.79 | ||||
| Non-current other receivables | 11.77 | ||||
| Long term receivables total | 3 582.56 | ||||
| Inventories total | |||||
| Current trade debtors | 358.06 | 514.97 | 354.48 | 159.56 | |
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 15.88 | 16.70 | 34.00 | 34.00 | |
| Short term receivables total | 373.93 | 531.67 | 392.89 | 193.56 | |
| Other current investments | 4 143.09 | 2 044.78 | 1 329.57 | ||
| Cash and bank deposits | 86.65 | 133.30 | 703.12 | 1 616.93 | 4 682.15 |
| Cash and cash equivalents | 86.65 | 4 276.38 | 2 747.90 | 2 946.50 | 4 682.15 |
| Balance sheet total (assets) | 3 669.21 | 4 650.31 | 3 279.57 | 3 339.39 | 4 875.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 592.15 | 3 394.65 | 4 047.61 | 2 837.30 | 3 574.02 |
| Profit of the financial year | 787.54 | 652.96 | -1 112.85 | 336.81 | 770.79 |
| Shareholders equity total | 3 459.69 | 4 127.61 | 3 014.76 | 3 254.10 | 4 424.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.98 | 36.84 | 37.26 | 47.98 | 137.26 |
| Short-term deferred tax liabilities | 82.51 | 280.81 | 96.62 | ||
| Other non-interest bearing current liabilities | 123.02 | 205.06 | 130.93 | 37.30 | 313.64 |
| Current liabilities total | 209.52 | 522.70 | 264.81 | 85.28 | 450.89 |
| Balance sheet total (liabilities) | 3 669.21 | 4 650.31 | 3 279.57 | 3 339.39 | 4 875.71 |
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