ADCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713076
Stolbergvej 16, 2820 Gentofte
ankertv@gmail.com
tel: 39681344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -18.00 | -18.00 | -18.00 | -20.54 |
| EBIT | -17.00 | -18.00 | -18.00 | -18.00 | -20.54 |
| Other financial income | 717.00 | 1 137.00 | 751.00 | 1 023.00 | 987.83 |
| Other financial expenses | - 612.00 | - 286.00 | - 711.00 | - 310.00 | - 321.76 |
| Pre-tax profit | 88.00 | 833.00 | 22.00 | 695.00 | 645.53 |
| Income taxes | -19.00 | - 183.00 | -2.00 | - 150.00 | - 144.89 |
| Net earnings | 69.00 | 650.00 | 20.00 | 545.00 | 500.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.60 | |||
| Short term receivables total | 42.00 | 38.00 | 0.60 | ||
| Other current investments | 3 213.00 | 3 036.00 | 2 689.00 | 3 634.00 | 3 275.51 |
| Cash and bank deposits | 916.00 | 1 868.00 | 1 706.00 | 840.00 | 1 462.73 |
| Cash and cash equivalents | 4 129.00 | 4 904.00 | 4 395.00 | 4 474.00 | 4 738.24 |
| Balance sheet total (assets) | 4 129.00 | 4 904.00 | 4 437.00 | 4 512.00 | 4 738.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 300.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 3 675.00 | 3 444.00 | 3 694.00 | 3 415.00 | 3 659.57 |
| Profit of the financial year | 69.00 | 650.00 | 20.00 | 545.00 | 500.64 |
| Shareholders equity total | 3 980.00 | 4 519.00 | 4 239.00 | 4 385.00 | 4 585.21 |
| Non-current deferred tax liabilities | 8.00 | 160.00 | 85.00 | 119.41 | |
| Non-current liabilities total | 8.00 | 160.00 | 85.00 | 119.41 | |
| Other non-interest bearing current liabilities | 141.00 | 225.00 | 198.00 | 42.00 | 34.22 |
| Current liabilities total | 141.00 | 225.00 | 198.00 | 42.00 | 34.22 |
| Balance sheet total (liabilities) | 4 129.00 | 4 904.00 | 4 437.00 | 4 512.00 | 4 738.84 |
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