Ardess ApS — Credit Rating and Financial Key Figures
CVR number: 36694653
Strandborgvej 33, 8240 Risskov
ses@ardess.dk
www.ardess.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.21 | 6 170.10 | 7 705.52 | 6 589.01 | 7 353.29 |
| Employee benefit expenses | -2 344.74 | -4 323.57 | -6 114.12 | -5 616.39 | -5 778.71 |
| Other operating expenses | -49.24 | ||||
| Total depreciation | -42.01 | -43.93 | - 123.72 | -74.04 | -73.94 |
| EBIT | -62.54 | 1 802.60 | 1 467.69 | 849.33 | 1 500.64 |
| Other financial income | 14.75 | ||||
| Other financial expenses | -8.88 | -15.19 | -27.13 | -12.16 | -5.40 |
| Pre-tax profit | -71.43 | 1 787.41 | 1 440.56 | 837.17 | 1 509.99 |
| Income taxes | 15.29 | - 396.31 | - 319.10 | - 196.66 | - 344.92 |
| Net earnings | -56.14 | 1 391.10 | 1 121.45 | 640.51 | 1 165.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.69 | 28.06 | 67.66 | 51.55 | 35.45 |
| Tangible assets total | 7.69 | 28.06 | 67.66 | 51.55 | 35.45 |
| Investments total | |||||
| Non-current other receivables | 3.16 | 3.23 | 3.23 | 67.74 | |
| Long term receivables total | 3.16 | 3.23 | 3.23 | 67.74 | |
| Inventories total | |||||
| Current trade debtors | 107.51 | 989.43 | 704.11 | 924.96 | 2 274.79 |
| Prepayments and accrued income | 14.39 | 35.11 | 17.76 | 122.89 | 115.41 |
| Current other receivables | 112.10 | 6.97 | 9.98 | ||
| Current deferred tax assets | 24.40 | 9.00 | 17.78 | ||
| Short term receivables total | 258.40 | 1 033.54 | 746.62 | 1 057.83 | 2 390.19 |
| Cash and bank deposits | 1 779.54 | 2 717.84 | 3 685.36 | 2 743.68 | 2 107.67 |
| Cash and cash equivalents | 1 779.54 | 2 717.84 | 3 685.36 | 2 743.68 | 2 107.67 |
| Balance sheet total (assets) | 2 045.62 | 3 782.60 | 4 502.88 | 3 856.29 | 4 601.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 334.04 | 700.00 | 600.00 | 333.00 | 650.00 |
| Retained earnings | 456.14 | - 300.00 | 491.10 | 1 279.55 | 1 270.06 |
| Profit of the financial year | -56.14 | 1 391.10 | 1 121.45 | 640.51 | 1 165.07 |
| Shareholders equity total | 834.03 | 1 891.10 | 2 312.55 | 2 353.06 | 3 185.13 |
| Provisions | 11.90 | 20.31 | 13.60 | ||
| Non-current other liabilities | 158.09 | 126.90 | |||
| Non-current deferred tax liabilities | 357.01 | 339.79 | 158.58 | 292.63 | |
| Non-current liabilities total | 158.09 | 483.91 | 339.79 | 158.58 | 292.63 |
| Current trade creditors | 47.00 | 47.72 | 109.26 | 57.66 | 48.56 |
| Current owed to participating | 0.07 | 0.75 | 0.75 | 0.75 | 0.75 |
| Other non-interest bearing current liabilities | 1 006.43 | 1 347.22 | 1 740.53 | 1 265.94 | 1 060.38 |
| Current liabilities total | 1 053.50 | 1 395.69 | 1 850.53 | 1 324.35 | 1 109.69 |
| Balance sheet total (liabilities) | 2 045.62 | 3 782.60 | 4 502.88 | 3 856.29 | 4 601.05 |
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