ADCendo ApS — Credit Rating and Financial Key Figures
CVR number: 38780093
Nordre Fasanvej 215, 2000 Frederiksberg
info@adcendo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 637.85 | -18 000.13 | -45 154.52 | - 140 539.64 | - 237 296.09 |
| Employee benefit expenses | -2 483.22 | -8 326.26 | -27 819.00 | -35 430.91 | -52 879.82 |
| Total depreciation | -20.74 | -20.74 | -99.20 | - 413.65 | -8 067.16 |
| EBIT | -8 141.81 | -26 347.13 | -73 072.72 | - 176 384.20 | - 298 243.06 |
| Other financial income | 6 449.17 | 97.27 | 3 982.47 | 10 717.53 | |
| Other financial expenses | - 490.43 | - 877.11 | - 798.19 | -3 403.84 | -1 764.59 |
| Pre-tax profit | -8 632.24 | -20 775.07 | -73 773.65 | - 175 805.57 | - 289 290.12 |
| Income taxes | 1 256.08 | 4 395.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Net earnings | -7 376.16 | -16 380.07 | -68 273.65 | - 170 305.57 | - 283 790.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 261 190.91 | ||||
| Intangible assets total | 261 190.91 | ||||
| Buildings | 2 105.39 | ||||
| Machinery and equipment | 82.95 | 62.21 | 703.36 | 2 158.04 | 2 612.20 |
| Tangible assets total | 82.95 | 62.21 | 703.36 | 2 158.04 | 4 717.59 |
| Investments total | 88.91 | 162.80 | 162.80 | 3 180.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4 199.59 | 7 262.78 | 19 598.61 | ||
| Current other receivables | 765.00 | 1 547.69 | 944.45 | 2 251.96 | 5 689.84 |
| Current deferred tax assets | 1 289.40 | 4 395.00 | 5 503.27 | 5 500.00 | 5 500.00 |
| Short term receivables total | 2 054.39 | 5 942.69 | 10 647.31 | 15 014.74 | 30 788.45 |
| Cash and bank deposits | 6 544.64 | 61 391.95 | 26 828.60 | 118 274.16 | 416 864.90 |
| Cash and cash equivalents | 6 544.64 | 61 391.95 | 26 828.60 | 118 274.16 | 416 864.90 |
| Balance sheet total (assets) | 8 681.99 | 67 485.76 | 38 342.07 | 135 609.74 | 716 742.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 117.27 | 141.00 | 331.98 | 884.84 |
| Share premium account | 78 057.87 | 110 398.65 | 370 570.21 | 1 208 141.98 | |
| Retained earnings | -1 956.06 | -9 332.22 | -25 712.28 | -93 985.93 | - 264 291.50 |
| Profit of the financial year | -7 376.16 | -16 380.07 | -68 273.65 | - 170 305.57 | - 283 790.12 |
| Shareholders equity total | -9 272.22 | 52 462.85 | 16 553.72 | 106 610.68 | 660 945.20 |
| Non-current loans from credit institutions | 17 162.27 | 7 411.76 | 7 800.02 | 8 468.27 | |
| Non-current deferred tax liabilities | 17 903.09 | ||||
| Non-current liabilities total | 17 162.27 | 7 411.76 | 7 800.02 | 8 468.27 | 17 903.09 |
| Current trade creditors | 225.65 | 4 138.39 | 9 197.63 | 12 814.36 | 25 369.20 |
| Other non-interest bearing current liabilities | 566.29 | 3 472.76 | 4 790.69 | 7 716.43 | 12 525.31 |
| Current liabilities total | 791.93 | 7 611.15 | 13 988.32 | 20 530.79 | 37 894.51 |
| Balance sheet total (liabilities) | 8 681.99 | 67 485.76 | 38 342.07 | 135 609.74 | 716 742.80 |
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