ADSPACE ApS — Credit Rating and Financial Key Figures
CVR number: 35666370
Bakkekammen 22, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.73 | 680.80 | 607.98 | 852.44 | 646.72 |
| Employee benefit expenses | - 569.72 | - 592.57 | - 498.07 | - 754.73 | - 502.48 |
| EBIT | 12.01 | 88.22 | 109.90 | 97.72 | 144.23 |
| Other financial expenses | -0.85 | -1.03 | -5.14 | -1.23 | -1.22 |
| Pre-tax profit | 11.16 | 87.20 | 104.76 | 96.49 | 143.01 |
| Income taxes | -5.85 | -22.79 | -28.59 | -25.86 | -45.17 |
| Net earnings | 5.31 | 64.41 | 76.17 | 70.62 | 97.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.58 | 93.31 | 94.75 | 264.58 | 40.78 |
| Current amounts owed by group member comp. | 38.31 | ||||
| Prepayments and accrued income | 21.16 | ||||
| Current other receivables | 0.51 | 1.60 | |||
| Short term receivables total | 128.09 | 116.07 | 94.75 | 264.58 | 79.09 |
| Cash and bank deposits | 189.37 | 216.81 | 548.42 | 350.70 | 469.40 |
| Cash and cash equivalents | 189.37 | 216.81 | 548.42 | 350.70 | 469.40 |
| Balance sheet total (assets) | 317.46 | 332.88 | 643.17 | 615.27 | 548.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 100.00 | 80.00 | ||
| Retained earnings | 4.24 | 9.55 | -41.04 | -64.87 | -74.25 |
| Profit of the financial year | 5.31 | 64.41 | 76.17 | 70.62 | 97.84 |
| Shareholders equity total | 59.55 | 123.96 | 200.13 | 155.75 | 153.59 |
| Non-current other liabilities | 41.55 | ||||
| Non-current deferred tax liabilities | 3.94 | 22.79 | 28.59 | 25.86 | 45.17 |
| Non-current liabilities total | 45.49 | 22.79 | 28.59 | 25.86 | 45.17 |
| Current trade creditors | 8.00 | 18.37 | 23.36 | 24.00 | 69.22 |
| Current owed to participating | 0.49 | 14.48 | 0.75 | ||
| Current owed to group member | 8.38 | 3.60 | 3.67 | 2.04 | |
| Short-term deferred tax liabilities | 3.94 | 22.79 | 28.59 | 25.86 | |
| Other non-interest bearing current liabilities | 196.05 | 160.22 | 364.15 | 364.55 | 253.89 |
| Current liabilities total | 212.43 | 186.14 | 414.45 | 433.66 | 349.72 |
| Balance sheet total (liabilities) | 317.46 | 332.88 | 643.17 | 615.27 | 548.49 |
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