AD 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42944939
Tinghøjvej 57, 8530 Hjortshøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.67-15.66-44.77
EBIT-15.67-15.66-44.77
Other financial income147.47212.89156.24
Other financial expenses-31.83- 103.39- 141.23
Pre-tax profit99.9893.84-29.76
Income taxes-0.02-27.286.39
Net earnings99.9566.56-23.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 540.101 540.10
Long term receivables total1 540.101 540.10
Inventories total
Current other receivables58.39
Current deferred tax assets13.186.39
Short term receivables total13.1858.396.39
Other current investments675.07448.82
Cash and bank deposits161.7025.864.02
Cash and cash equivalents836.78474.684.02
Balance sheet total (assets)849.962 073.171 550.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings99.95166.51
Profit of the financial year99.9566.56-23.37
Shareholders equity total139.95206.51183.14
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating700.001 850.001 350.00
Short-term deferred tax liabilities6.667.37
Current liabilities total710.001 866.651 367.37
Balance sheet total (liabilities)849.962 073.171 550.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version