ad:terra ApS — Credit Rating and Financial Key Figures
CVR number: 42220078
Nansensgade 9, 1366 København K
karina@adterra.dk
tel: 42187222
www.adterra.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 592.50 | 193.19 | 605.18 |
| Other operating income | 0.02 | ||
| Costs of manufacturing | - 702.34 | -31.23 | - 181.73 |
| External services | -5.32 | -0.52 | |
| Gross profit | 439.29 | 86.02 | 423.47 |
| Costs of management | - 445.55 | -75.43 | -78.46 |
| Wages and salaries | - 377.59 | - 152.99 | - 340.89 |
| Total depreciation | -45.20 | -5.74 | -5.33 |
| EBIT | 16.50 | -72.71 | -1.21 |
| Pre-tax profit | 16.50 | -72.71 | -1.21 |
| Net earnings | 16.50 | -72.71 | -1.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.63 | 2.50 | |
| Current other receivables | 17.09 | ||
| Short term receivables total | 12.63 | 2.50 | 17.09 |
| Cash and bank deposits | 177.79 | 32.84 | 55.93 |
| Cash and cash equivalents | 177.79 | 32.84 | 55.93 |
| Balance sheet total (assets) | 190.42 | 35.34 | 73.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1.21 | ||
| Other reserves | 1.21 | ||
| Retained earnings | 12.73 | -63.32 | |
| Profit of the financial year | 16.50 | -72.71 | -1.21 |
| Shareholders equity total | 56.50 | -19.97 | -24.53 |
| Non-current liabilities total | |||
| Current trade creditors | 87.57 | ||
| Other non-interest bearing current liabilities | 46.36 | 55.32 | 97.54 |
| Current liabilities total | 133.92 | 55.32 | 97.54 |
| Balance sheet total (liabilities) | 190.42 | 35.34 | 73.02 |
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