Ad Client A/S — Credit Rating and Financial Key Figures
CVR number: 36706090
Haydnsvej 2, 2450 København SV
ad-client@ad-client.com
tel: 88206800
https://ad-client.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 049.38 | 5 470.14 | 5 849.36 | 8 546.84 | 8 078.35 |
| Employee benefit expenses | -4 729.87 | -5 215.59 | -5 733.59 | -8 335.25 | -7 298.15 |
| Total depreciation | -5.00 | -50.00 | -50.00 | ||
| EBIT | 319.50 | 254.54 | 110.77 | 161.59 | 730.20 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -16.59 | -38.33 | -74.39 | -53.00 | -69.02 |
| Pre-tax profit | 302.91 | 216.21 | 36.38 | 108.59 | 662.86 |
| Income taxes | 219.45 | ||||
| Net earnings | 302.91 | 216.21 | 36.38 | 108.59 | 882.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.00 | 195.00 | 145.00 | ||
| Tangible assets total | 245.00 | 195.00 | 145.00 | ||
| Investments total | -0.00 | 0.00 | |||
| Non-current other receivables | 301.62 | 307.65 | 313.80 | 320.08 | 326.48 |
| Long term receivables total | 301.62 | 307.65 | 313.80 | 320.08 | 326.48 |
| Inventories total | |||||
| Current trade debtors | 794.97 | 750.91 | 1 002.49 | 1 075.96 | 1 422.92 |
| Current amounts owed by group member comp. | 40.05 | 131.91 | 226.99 | 324.02 | 417.66 |
| Prepayments and accrued income | 36.38 | 54.36 | 39.69 | 64.40 | 70.78 |
| Current other receivables | 17.28 | 15.47 | 26.97 | 15.47 | |
| Current deferred tax assets | 457.95 | 457.95 | 457.95 | 457.95 | 677.40 |
| Short term receivables total | 1 346.63 | 1 395.12 | 1 742.59 | 1 949.30 | 2 604.24 |
| Cash and bank deposits | 29.48 | 1 812.70 | 327.79 | 155.44 | 540.34 |
| Cash and cash equivalents | 29.48 | 1 812.70 | 327.79 | 155.44 | 540.34 |
| Balance sheet total (assets) | 1 677.72 | 3 515.47 | 2 629.18 | 2 619.83 | 3 616.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 348.10 | -45.19 | 171.02 | 207.40 | - 684.01 |
| Profit of the financial year | 302.91 | 216.21 | 36.38 | 108.59 | 882.31 |
| Shareholders equity total | 454.81 | 671.02 | 707.40 | 815.99 | 1 698.30 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 800.00 | 600.00 | 400.00 | 200.00 | |
| Non-current liabilities total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 25.00 | 135.00 | 32.18 | 47.93 | 40.14 |
| Other non-interest bearing current liabilities | 1 197.91 | 1 709.45 | 1 089.61 | 1 155.90 | 1 477.61 |
| Current liabilities total | 1 222.91 | 2 044.45 | 1 321.78 | 1 403.84 | 1 717.76 |
| Balance sheet total (liabilities) | 1 677.72 | 3 515.47 | 2 629.18 | 2 619.83 | 3 616.06 |
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