Adhub ApS — Credit Rating and Financial Key Figures
CVR number: 41197226
Valby Langgade 43, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 790.57 | 2 312.09 | 4 878.21 | 1 237.87 |
| Employee benefit expenses | -1 656.65 | - 209.01 | -1 671.36 | - 670.78 |
| Other operating expenses | - 256.86 | |||
| Total depreciation | - 158.20 | - 677.35 | -1 244.46 | -5 256.37 |
| EBIT | -24.29 | 1 425.73 | 1 962.40 | -4 946.14 |
| Other financial expenses | -4.79 | -4.86 | -13.86 | -2.99 |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | -29.08 | 1 420.87 | 1 948.54 | -4 949.13 |
| Income taxes | 5.31 | - 312.60 | - 438.71 | 1 086.67 |
| Net earnings | -23.77 | 1 108.27 | 1 509.83 | -3 862.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 376.09 | 3 982.36 | 5 039.70 | |
| Intangible rights | 416.67 | 316.67 | 216.67 | |
| Intangible assets total | 1 792.76 | 4 299.03 | 5 256.37 | |
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.40 | 1 625.36 | 136.04 | |
| Current other receivables | 443.25 | 219.18 | ||
| Current deferred tax assets | 319.21 | 238.79 | ||
| Short term receivables total | 499.61 | 2 307.40 | 355.21 | |
| Cash and bank deposits | 1 464.81 | 1 035.77 | 1 112.86 | 801.85 |
| Cash and cash equivalents | 1 464.81 | 1 035.77 | 1 112.86 | 801.85 |
| Balance sheet total (assets) | 3 757.17 | 7 642.19 | 6 724.44 | 801.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 073.35 | 3 106.24 | 3 930.97 | |
| Retained earnings | -1 073.35 | -3 130.01 | -2 846.46 | 2 594.34 |
| Profit of the financial year | -23.77 | 1 108.27 | 1 509.83 | -3 862.46 |
| Shareholders equity total | 16.23 | 1 124.51 | 2 634.34 | -1 228.12 |
| Provisions | 313.90 | 938.90 | 1 156.40 | |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 577.57 | 39.00 | 20.00 |
| Current owed to participating | 1 890.00 | 3 685.18 | 513.00 | 513.00 |
| Current owed to group member | 970.42 | 970.42 | ||
| Short-term deferred tax liabilities | 221.21 | 69.73 | ||
| Other non-interest bearing current liabilities | 1 512.04 | 1 277.73 | 1 190.07 | 456.82 |
| Accruals and deferred income | 38.32 | |||
| Current liabilities total | 3 427.04 | 5 578.79 | 2 933.70 | 2 029.97 |
| Balance sheet total (liabilities) | 3 757.17 | 7 642.19 | 6 724.44 | 801.85 |
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