ADSTREAM NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35386378
Flæsketorvet 28, 1711 København V
papri.jahan@adstream.com
tel: 70302830
www.adstream.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 544.49 | 1 343.47 | 1 848.77 | 1 049.02 |
| Employee benefit expenses | -3 276.23 | - 963.31 | -1 571.00 | - 784.90 |
| Total depreciation | -66.01 | -18.31 | -18.32 | -5.87 |
| EBIT | 202.25 | 361.85 | 259.45 | 258.25 |
| Other financial income | 44.42 | |||
| Other financial expenses | -9.87 | -12.07 | -8.74 | -77.25 |
| Pre-tax profit | 192.38 | 349.78 | 250.71 | 225.41 |
| Income taxes | -42.42 | -69.09 | -61.20 | -67.50 |
| Net earnings | 149.96 | 280.69 | 189.51 | 157.91 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 19.41 | 6.19 | ||
| Intangible assets total | 19.41 | 6.19 | ||
| Machinery and equipment | 9.75 | 22.25 | 10.12 | 4.25 |
| Tangible assets total | 9.75 | 22.25 | 10.12 | 4.25 |
| Investments total | ||||
| Non-current other receivables | 8.06 | 8.06 | 8.06 | |
| Long term receivables total | 8.06 | 8.06 | 8.06 | |
| Inventories total | ||||
| Current trade debtors | 981.05 | 1 632.53 | 2 266.59 | 1 901.24 |
| Current amounts owed by group member comp. | 4 031.95 | 4 183.17 | 4 370.14 | 2 268.61 |
| Prepayments and accrued income | 166.11 | 48.38 | 100.12 | 83.99 |
| Current other receivables | 0.28 | 71.82 | ||
| Current deferred tax assets | 21.87 | 17.86 | 15.86 | 12.63 |
| Short term receivables total | 5 200.98 | 5 882.21 | 6 752.71 | 4 338.29 |
| Cash and bank deposits | 780.42 | 1 931.38 | ||
| Cash and cash equivalents | 780.42 | 1 931.38 | ||
| Balance sheet total (assets) | 5 230.13 | 5 918.71 | 7 551.31 | 6 281.99 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 633.88 | 2 783.83 | 3 064.52 | 3 254.02 |
| Profit of the financial year | 149.96 | 280.69 | 189.51 | 157.91 |
| Shareholders equity total | 2 863.83 | 3 144.52 | 3 334.03 | 3 491.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.48 | 18.62 | 196.52 | 33.02 |
| Current owed to group member | 792.95 | 1 961.28 | 3 123.76 | 1 858.38 |
| Short-term deferred tax liabilities | 64.38 | 26.21 | 21.15 | 31.34 |
| Other non-interest bearing current liabilities | 1 461.27 | 768.09 | 875.86 | 867.32 |
| Accruals and deferred income | 4.21 | |||
| Current liabilities total | 2 366.30 | 2 774.19 | 4 217.29 | 2 790.05 |
| Balance sheet total (liabilities) | 5 230.13 | 5 918.71 | 7 551.31 | 6 281.99 |
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