AD 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42944939
Tinghøjvej 57, 8530 Hjortshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | -15.66 |
| EBIT | -15.67 | -15.66 |
| Other financial income | 147.47 | 212.89 |
| Other financial expenses | -31.83 | - 103.39 |
| Pre-tax profit | 99.98 | 93.84 |
| Income taxes | -0.02 | -27.28 |
| Net earnings | 99.95 | 66.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.39 | |
| Current deferred tax assets | 13.18 | |
| Short term receivables total | 13.18 | 58.39 |
| Other current investments | 675.07 | 1 988.92 |
| Cash and bank deposits | 161.70 | 25.86 |
| Cash and cash equivalents | 836.78 | 2 014.78 |
| Balance sheet total (assets) | 849.96 | 2 073.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 99.95 | |
| Profit of the financial year | 99.95 | 66.56 |
| Shareholders equity total | 139.95 | 206.51 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 700.00 | 1 850.00 |
| Short-term deferred tax liabilities | 6.66 | |
| Current liabilities total | 710.00 | 1 866.65 |
| Balance sheet total (liabilities) | 849.96 | 2 073.17 |
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