ADCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713076
Stolbergvej 16, 2820 Gentofte
ankertv@gmail.com
tel: 39681344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -18.00 | -21.00 | -24.06 |
| EBIT | -18.00 | -18.00 | -18.00 | -21.00 | -24.06 |
| Other financial income | 1 137.00 | 751.00 | 1 023.00 | 988.00 | 564.16 |
| Other financial expenses | - 286.00 | - 711.00 | - 310.00 | - 321.00 | - 527.35 |
| Pre-tax profit | 833.00 | 22.00 | 695.00 | 646.00 | 12.76 |
| Income taxes | - 183.00 | -2.00 | - 150.00 | - 145.00 | 52.58 |
| Net earnings | 650.00 | 20.00 | 545.00 | 501.00 | 65.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 38.00 | 71.66 | |||
| Short term receivables total | 42.00 | 38.00 | 71.66 | ||
| Other current investments | 3 036.00 | 2 689.00 | 3 634.00 | 3 276.00 | 3 970.72 |
| Cash and bank deposits | 1 868.00 | 1 706.00 | 840.00 | 1 463.00 | 432.44 |
| Cash and cash equivalents | 4 904.00 | 4 395.00 | 4 474.00 | 4 739.00 | 4 403.16 |
| Balance sheet total (assets) | 4 904.00 | 4 437.00 | 4 512.00 | 4 739.00 | 4 474.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 444.00 | 3 694.00 | 3 415.00 | 3 660.00 | 3 860.21 |
| Profit of the financial year | 650.00 | 20.00 | 545.00 | 501.00 | 65.34 |
| Shareholders equity total | 4 519.00 | 4 239.00 | 4 385.00 | 4 586.00 | 4 350.56 |
| Non-current deferred tax liabilities | 160.00 | 85.00 | 119.00 | ||
| Non-current liabilities total | 160.00 | 85.00 | 119.00 | ||
| Short-term deferred tax liabilities | 107.41 | ||||
| Other non-interest bearing current liabilities | 225.00 | 198.00 | 42.00 | 34.00 | 16.86 |
| Current liabilities total | 225.00 | 198.00 | 42.00 | 34.00 | 124.27 |
| Balance sheet total (liabilities) | 4 904.00 | 4 437.00 | 4 512.00 | 4 739.00 | 4 474.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.