Adplus ApS — Credit Rating and Financial Key Figures
CVR number: 37650560
Visbygade 6, 8200 Aarhus N
sr@adplus.dk
tel: 51504260
www.adplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 252.62 | ||||
| Costs of manufacturing | - 195.69 | ||||
| External services | - 145.18 | ||||
| Gross profit | 911.75 | 1 363.70 | 1 438.90 | 134.81 | 42.82 |
| Employee benefit expenses | - 906.69 | -1 283.33 | -1 426.04 | - 453.31 | -86.97 |
| Total depreciation | -9.75 | -11.20 | -11.20 | -1.47 | |
| EBIT | 5.06 | 70.63 | 1.66 | - 329.70 | -45.62 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -6.54 | -12.06 | -5.20 | -6.22 | -0.03 |
| Pre-tax profit | -1.48 | 58.58 | -3.54 | - 335.92 | -45.57 |
| Income taxes | 8.00 | -3.94 | |||
| Net earnings | -1.48 | 66.58 | -7.48 | - 335.92 | -45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.86 | 12.67 | 1.47 | ||
| Tangible assets total | 23.86 | 12.67 | 1.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.87 | 286.50 | 468.43 | ||
| Prepayments and accrued income | 4.44 | 8.00 | 8.00 | ||
| Current other receivables | 95.84 | 24.13 | |||
| Current deferred tax assets | 8.00 | 4.06 | 4.06 | 4.06 | |
| Short term receivables total | 246.31 | 302.50 | 480.50 | 99.90 | 28.19 |
| Cash and bank deposits | 35.40 | 295.11 | 192.91 | 0.74 | |
| Cash and cash equivalents | 35.40 | 295.11 | 192.91 | 0.74 | |
| Balance sheet total (assets) | 281.71 | 621.48 | 686.08 | 101.37 | 28.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.85 | - 128.33 | -61.75 | -69.23 | - 405.15 |
| Profit of the financial year | -1.48 | 66.58 | -7.48 | - 335.92 | -45.57 |
| Shareholders equity total | -78.33 | -11.75 | -19.23 | - 355.15 | - 400.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.73 | 4.30 | |||
| Current trade creditors | 72.33 | 8.00 | 6.00 | ||
| Current owed to participating | 72.09 | 178.86 | 130.66 | ||
| Other non-interest bearing current liabilities | 215.61 | 625.23 | 684.58 | 273.36 | 298.99 |
| Current liabilities total | 360.04 | 633.23 | 705.31 | 456.52 | 429.65 |
| Balance sheet total (liabilities) | 281.71 | 621.48 | 686.08 | 101.37 | 28.93 |
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