ADSERBI A/S — Credit Rating and Financial Key Figures
CVR number: 87802310
Dybensøvej 10, 2830 Virum
tel: 35436611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | 90.00 | 100.00 | 120.00 | 305.00 |
| External services | - 117.00 | -48.00 | - 126.00 | - 111.00 | - 320.00 |
| Gross profit | 13.00 | 42.00 | -26.00 | 9.00 | -15.00 |
| Employee benefit expenses | - 130.00 | ||||
| Total depreciation | - 100.00 | ||||
| EBIT | 13.00 | 42.00 | -26.00 | 9.00 | - 245.00 |
| Other financial income | 1 266.00 | 15 672.00 | 3 468.00 | 3 838.00 | 13 358.00 |
| Other financial expenses | -9 142.00 | - 456.00 | -3 570.00 | -4 301.00 | -18.00 |
| Net income from associates (fin.) | 11 149.00 | 14 535.00 | 19 108.00 | 11 505.00 | 10 343.00 |
| Pre-tax profit | 3 286.00 | 29 793.00 | 18 980.00 | 11 051.00 | 23 438.00 |
| Income taxes | 1 347.00 | -4 167.00 | 28.00 | 100.00 | -1 351.00 |
| Net earnings | 4 633.00 | 25 626.00 | 19 008.00 | 11 151.00 | 22 087.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | ||||
| Tangible assets total | 173.00 | ||||
| Holdings in group member companies | 194 981.00 | 209 516.00 | 225 565.00 | 233 090.00 | 146 496.00 |
| Investments total | 194 981.00 | 209 516.00 | 225 565.00 | 233 090.00 | 146 496.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 394.00 | 1 344.00 | 1 344.00 | 31 646.00 | |
| Prepayments and accrued income | 119.00 | 99.00 | 100.00 | 97.00 | 357.00 |
| Current other receivables | 494.00 | 369.00 | 159.00 | 221.00 | 5 050.00 |
| Current deferred tax assets | 836.00 | 255.00 | 34.00 | ||
| Short term receivables total | 2 843.00 | 1 812.00 | 1 603.00 | 573.00 | 37 087.00 |
| Other current investments | 101 323.00 | 116 553.00 | 113 625.00 | 109 323.00 | 120 467.00 |
| Cash and bank deposits | 1 402.00 | 1 221.00 | 853.00 | 5 914.00 | 62 066.00 |
| Cash and cash equivalents | 102 725.00 | 117 774.00 | 114 478.00 | 115 237.00 | 182 533.00 |
| Balance sheet total (assets) | 300 549.00 | 329 102.00 | 341 646.00 | 348 900.00 | 366 289.00 |
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 | 3 000.00 | 4 000.00 | 3 000.00 | 10 000.00 |
| Other reserves | 179 789.00 | 194 323.00 | 210 372.00 | 217 898.00 | 135 962.00 |
| Retained earnings | 113 400.00 | 100 499.00 | 106 017.00 | 114 520.00 | 197 580.00 |
| Profit of the financial year | 4 633.00 | 25 626.00 | 19 008.00 | 11 151.00 | 22 087.00 |
| Shareholders equity total | 299 322.00 | 323 948.00 | 339 897.00 | 347 069.00 | 366 129.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 390.00 | 2.00 | 123.00 | |
| Current owed to group member | 1 550.00 | 1 750.00 | |||
| Short-term deferred tax liabilities | 4 764.00 | 197.00 | |||
| Other non-interest bearing current liabilities | 1 164.00 | 81.00 | 37.00 | ||
| Current liabilities total | 1 227.00 | 5 154.00 | 1 749.00 | 1 831.00 | 160.00 |
| Balance sheet total (liabilities) | 300 549.00 | 329 102.00 | 341 646.00 | 348 900.00 | 366 289.00 |
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