Ad-Hoc Service ApS — Credit Rating and Financial Key Figures
CVR number: 41485027
Vestergade 9, 6520 Toftlund
kontakt@ad-hoc-service.dk
tel: 77355000
www.ad-hoc-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.77 | 9 036.61 | 11 661.74 | 21 202.34 |
| Employee benefit expenses | -7 426.58 | -9 126.79 | -15 556.61 | |
| Other operating expenses | -40.00 | |||
| EBIT | -40.77 | 1 610.03 | 2 534.95 | 5 645.73 |
| Other financial income | 46.15 | |||
| Other financial expenses | -0.01 | -15.65 | -6.57 | |
| Net income from associates (fin.) | 2 788.43 | |||
| Pre-tax profit | -40.78 | 1 594.37 | 2 528.38 | 8 480.30 |
| Income taxes | - 350.72 | - 557.46 | -1 252.31 | |
| Net earnings | -40.78 | 1 243.65 | 1 970.92 | 7 227.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 2 828.43 | ||
| Other receivables | 81.00 | 81.00 | ||
| Investments total | 121.00 | 2 909.43 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 516.70 | |||
| Current amounts owed by group member comp. | 231.86 | 3 734.79 | ||
| Current owed by particip. interest comp. | 5.35 | 5.35 | ||
| Current other receivables | 65.50 | 65.78 | 220.52 | |
| Short term receivables total | 65.50 | 302.99 | 4 477.36 | |
| Cash and bank deposits | 0.22 | 1 985.16 | 1 411.78 | 2 322.00 |
| Cash and cash equivalents | 0.22 | 1 985.16 | 1 411.78 | 2 322.00 |
| Balance sheet total (assets) | 0.22 | 2 050.66 | 1 835.77 | 9 708.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 2 200.00 | ||
| Other reserves | -2 400.00 | 1 588.43 | ||
| Retained earnings | - 340.78 | -1 497.13 | -4 514.63 | |
| Profit of the financial year | -40.78 | 1 243.65 | 1 970.92 | 7 227.99 |
| Shareholders equity total | -0.78 | 942.87 | 513.79 | 6 541.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 1.00 | 1.72 | 1.78 |
| Short-term deferred tax liabilities | 350.72 | 557.46 | 1 766.83 | |
| Other non-interest bearing current liabilities | 756.06 | 762.80 | 1 398.40 | |
| Current liabilities total | 1.00 | 1 107.79 | 1 321.98 | 3 167.01 |
| Balance sheet total (liabilities) | 0.22 | 2 050.66 | 1 835.77 | 9 708.79 |
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