Adwallet ApS — Credit Rating and Financial Key Figures
CVR number: 42588644
Himmelev Skovvej 43, Himmelev 4000 Roskilde
daniel@adwallet.io
tel: 61465723
adwallet.io
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.56 | 620.56 |
| Total depreciation | -1.43 | -2.00 |
| EBIT | 593.13 | 618.56 |
| Other financial income | 17.48 | 160.41 |
| Other financial expenses | -70.72 | -36.27 |
| Pre-tax profit | 539.89 | 742.70 |
| Income taxes | - 119.98 | - 167.64 |
| Net earnings | 419.91 | 575.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 8.57 | 6.57 |
| Intangible assets total | 8.57 | 6.57 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 371.49 | 699.81 |
| Current amounts owed by group member comp. | 15.00 | |
| Prepayments and accrued income | 9.55 | |
| Current other receivables | 65.24 | 55.97 |
| Current deferred tax assets | 0.31 | 0.75 |
| Short term receivables total | 446.59 | 771.53 |
| Cash and bank deposits | 272.13 | 681.80 |
| Cash and cash equivalents | 272.13 | 681.80 |
| Balance sheet total (assets) | 727.28 | 1 459.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 419.91 | |
| Profit of the financial year | 419.91 | 575.06 |
| Shareholders equity total | 459.91 | 1 034.97 |
| Non-current liabilities total | ||
| Current trade creditors | 147.07 | 211.28 |
| Current owed to participating | 50.86 | |
| Short-term deferred tax liabilities | 120.30 | 162.79 |
| Current liabilities total | 267.37 | 424.93 |
| Balance sheet total (liabilities) | 727.28 | 1 459.90 |
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