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ADO Security ApS — Credit Rating and Financial Key Figures
CVR number: 41006188
Trekronergade 110, 2500 Valby
ksn@defit.dk
tel: 40113031
www.defit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 855.99 | 4 772.56 | 6 646.19 | 9 023.11 | |
| Costs of manufacturing | -1 513.41 | - 635.61 | -1 180.15 | -1 319.27 | |
| External services | - 364.34 | -1 064.72 | -1 430.94 | -1 790.03 | |
| Gross profit | -21.67 | 2 978.24 | 3 072.23 | 4 035.09 | 5 913.81 |
| Employee benefit expenses | - 991.10 | -1 819.09 | -2 317.73 | -3 209.15 | |
| EBIT | -21.67 | 1 987.13 | 1 253.14 | 1 717.36 | 2 704.66 |
| Other financial income | 5.14 | 12.41 | |||
| Other financial expenses | -0.15 | -7.20 | -4.34 | -3.39 | -2 004.63 |
| Pre-tax profit | -21.82 | 1 979.94 | 1 248.80 | 1 719.12 | 712.45 |
| Income taxes | - 429.78 | - 286.89 | - 404.23 | - 186.68 | |
| Net earnings | -21.82 | 1 550.15 | 961.91 | 1 314.88 | 525.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 155.10 | ||||
| Long term receivables total | 155.10 | ||||
| Inventories total | |||||
| Current trade debtors | 1 184.98 | 1 060.96 | 2 893.29 | 1 836.62 | |
| Current amounts owed by group member comp. | 148.59 | ||||
| Prepayments and accrued income | 88.09 | 55.25 | 196.33 | ||
| Short term receivables total | 1 184.98 | 1 149.05 | 2 948.54 | 2 181.53 | |
| Cash and bank deposits | 15.54 | 1 389.21 | 2 205.96 | 2 371.12 | 2 071.66 |
| Cash and cash equivalents | 15.54 | 1 389.21 | 2 205.96 | 2 371.12 | 2 071.66 |
| Balance sheet total (assets) | 15.54 | 2 574.19 | 3 355.00 | 5 319.66 | 4 408.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Shares repurchased | 1 480.95 | ||||
| Other reserves | - 480.96 | ||||
| Retained earnings | -15.18 | -37.01 | 713.15 | 194.10 | 1 508.98 |
| Profit of the financial year | -21.82 | 1 550.15 | 961.91 | 1 314.88 | 525.77 |
| Shareholders equity total | 3.04 | 1 553.20 | 1 715.11 | 2 549.03 | 2 074.80 |
| Provisions | 19.38 | 12.15 | 43.19 | ||
| Non-current deferred tax liabilities | 267.51 | 358.43 | |||
| Non-current liabilities total | 267.51 | 358.43 | |||
| Current trade creditors | 12.50 | 144.69 | 13.52 | 422.94 | 275.88 |
| Short-term deferred tax liabilities | 429.78 | 429.78 | 267.51 | 470.62 | |
| Other non-interest bearing current liabilities | 384.12 | 290.63 | 482.08 | 642.60 | |
| Accruals and deferred income | 62.40 | 619.07 | 1 227.50 | 901.20 | |
| Current liabilities total | 12.50 | 1 021.00 | 1 353.01 | 2 400.04 | 2 290.30 |
| Balance sheet total (liabilities) | 15.54 | 2 574.19 | 3 355.00 | 5 319.66 | 4 408.29 |
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