ADW 3 af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40768637
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.29 | -65.43 | -69.42 | -52.53 | -26.65 |
| EBIT | -49.29 | -65.43 | -69.42 | -52.53 | -26.65 |
| Other financial income | 1 212.53 | 356.24 | 541.99 | 739.61 | 569.34 |
| Other financial expenses | -7.58 | -1 509.85 | -7.58 | -43.41 | |
| Pre-tax profit | 1 155.66 | -1 219.04 | 464.98 | 687.07 | 499.27 |
| Income taxes | - 227.95 | -95.48 | |||
| Net earnings | 927.71 | -1 219.04 | 464.98 | 687.07 | 403.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 77.92 | 142.92 | 143.71 | 66.06 | |
| Short term receivables total | 4.00 | 77.92 | 142.92 | 143.71 | 66.06 |
| Other current investments | 8 259.86 | 6 492.85 | 6 434.10 | 6 820.95 | 6 808.56 |
| Cash and bank deposits | 51.15 | 24.57 | 290.89 | 154.93 | 12.04 |
| Cash and cash equivalents | 8 311.01 | 6 517.43 | 6 724.99 | 6 975.88 | 6 820.60 |
| Balance sheet total (assets) | 8 315.01 | 6 595.34 | 6 867.91 | 7 119.59 | 6 886.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 616.44 |
| Other reserves | - 616.44 | ||||
| Retained earnings | 6 311.66 | 6 739.37 | 5 902.53 | 6 245.52 | 6 316.15 |
| Profit of the financial year | 927.71 | -1 219.04 | 464.98 | 687.07 | 403.79 |
| Shareholders equity total | 7 789.37 | 6 070.33 | 6 535.31 | 7 104.59 | 6 769.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 98.16 | ||||
| Short-term deferred tax liabilities | 171.05 | ||||
| Other non-interest bearing current liabilities | 339.58 | 510.01 | 219.43 | 101.71 | |
| Current liabilities total | 525.64 | 525.01 | 332.60 | 15.00 | 116.71 |
| Balance sheet total (liabilities) | 8 315.01 | 6 595.34 | 6 867.91 | 7 119.59 | 6 886.65 |
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