AdHelp I/S — Credit Rating and Financial Key Figures
CVR number: 43365061
Østre Alle 102, 9000 Aalborg
info@adhelp.dk
tel: 65711311
www.adhelp.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 167.94 | 429.41 |
| Employee benefit expenses | -13.79 | -91.43 |
| Total depreciation | -9.60 | -26.66 |
| EBIT | 144.55 | 311.32 |
| Other financial expenses | -0.13 | -0.01 |
| Pre-tax profit | 144.43 | 311.30 |
| Net earnings | 144.43 | 311.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.17 | 67.71 |
| Current other receivables | 11.80 | 19.88 |
| Short term receivables total | 21.97 | 87.60 |
| Cash and bank deposits | 147.63 | 236.81 |
| Cash and cash equivalents | 147.63 | 236.81 |
| Balance sheet total (assets) | 169.61 | 324.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 144.43 | |
| Shares repurchased | 144.43 | 296.60 |
| Other reserves | - 144.43 | |
| Retained earnings | - 144.43 | - 296.60 |
| Profit of the financial year | 144.43 | 311.30 |
| Shareholders equity total | 144.43 | 311.30 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 25.18 | 13.10 |
| Current liabilities total | 25.18 | 13.10 |
| Balance sheet total (liabilities) | 169.61 | 324.40 |
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