ADW 3 af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40768637
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 75.83 | -42.30 | |||
| Gross profit | 75.83 | -42.30 | -49.29 | -65.43 | -69.42 |
| EBIT | 75.83 | -42.30 | -49.29 | -65.43 | -69.42 |
| Other financial income | 30.01 | 57.54 | 1 212.53 | 356.24 | 541.99 |
| Other financial expenses | -1.86 | - 134.69 | -7.58 | -1 509.85 | -7.58 |
| Pre-tax profit | 103.98 | - 119.45 | 1 155.66 | -1 219.04 | 464.98 |
| Income taxes | -22.88 | - 227.95 | |||
| Net earnings | 81.11 | - 119.45 | 927.71 | -1 219.04 | 464.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 861.62 | 4.00 | |||
| Current deferred tax assets | 77.92 | 142.92 | |||
| Short term receivables total | 861.62 | 4.00 | 77.92 | 142.92 | |
| Other current investments | 1 780.53 | 6 238.15 | 8 259.86 | 6 492.85 | 6 434.10 |
| Cash and bank deposits | 4 754.58 | 1 082.45 | 51.15 | 24.57 | 290.89 |
| Cash and cash equivalents | 6 535.12 | 7 320.60 | 8 311.01 | 6 517.43 | 6 724.99 |
| Balance sheet total (assets) | 7 396.74 | 7 320.60 | 8 315.01 | 6 595.34 | 6 867.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | ||
| Retained earnings | 6 950.00 | 7 031.11 | 6 311.66 | 6 739.37 | 5 902.53 |
| Profit of the financial year | 81.11 | - 119.45 | 927.71 | -1 219.04 | 464.98 |
| Shareholders equity total | 7 081.11 | 6 961.66 | 7 789.37 | 6 070.33 | 6 535.31 |
| Provisions | -22.88 | ||||
| Non-current deferred tax liabilities | 22.88 | ||||
| Non-current liabilities total | 22.88 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 300.63 | 119.61 | 171.05 | ||
| Other non-interest bearing current liabilities | 224.34 | 339.58 | 510.01 | 317.60 | |
| Current liabilities total | 315.63 | 358.95 | 525.64 | 525.01 | 332.60 |
| Balance sheet total (liabilities) | 7 396.74 | 7 320.60 | 8 315.01 | 6 595.34 | 6 867.91 |
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