AAD ApS — Credit Rating and Financial Key Figures
CVR number: 41490438
Hovedvejen 102, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.06 | ||||
| Gross profit | 6.06 | 79.57 | 892.74 | 4 947.89 | 6 498.81 |
| Employee benefit expenses | - 117.32 | - 667.57 | -3 910.32 | -5 975.83 | |
| Total depreciation | - 106.70 | - 194.42 | |||
| EBIT | 6.06 | -37.76 | 225.17 | 930.88 | 328.56 |
| Other financial income | 0.56 | 1.43 | |||
| Other financial expenses | 0.69 | -0.28 | -1.56 | -21.70 | -56.43 |
| Pre-tax profit | 6.75 | -38.03 | 223.61 | 909.73 | 273.56 |
| Income taxes | -49.20 | - 202.36 | -71.30 | ||
| Net earnings | 6.75 | -38.03 | 174.42 | 707.37 | 202.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.73 | 696.98 | 686.31 | ||
| Tangible assets total | 93.73 | 696.98 | 686.31 | ||
| Investments total | 20.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 95.00 | 95.00 | |||
| Long term receivables total | 95.00 | 95.00 | |||
| Inventories total | |||||
| Current trade debtors | 32.48 | 941.04 | 927.80 | ||
| Current other receivables | 235.89 | 27.04 | |||
| Short term receivables total | 32.48 | 235.89 | 941.04 | 954.84 | |
| Cash and bank deposits | 40.79 | 34.25 | 27.69 | 685.43 | 440.93 |
| Cash and cash equivalents | 40.79 | 34.25 | 27.69 | 685.43 | 440.93 |
| Balance sheet total (assets) | 40.79 | 66.73 | 377.32 | 2 433.45 | 2 192.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 96.63 | 97.63 | 97.63 | 97.63 |
| Retained earnings | -13.50 | -7.55 | -35.56 | 138.86 | 846.24 |
| Profit of the financial year | 6.75 | -38.03 | 174.42 | 707.37 | 202.26 |
| Shareholders equity total | 33.25 | 51.04 | 236.49 | 943.86 | 1 146.12 |
| Non-current loans from credit institutions | 363.52 | 187.60 | |||
| Non-current liabilities total | 363.52 | 187.60 | |||
| Current trade creditors | 0.09 | 12.56 | 117.18 | 80.23 | |
| Current owed to participating | 5.10 | 15.94 | 21.65 | ||
| Short-term deferred tax liabilities | 202.36 | 71.30 | |||
| Other non-interest bearing current liabilities | 7.54 | 15.60 | 123.17 | 790.60 | 685.17 |
| Current liabilities total | 7.54 | 15.69 | 140.83 | 1 126.07 | 858.35 |
| Balance sheet total (liabilities) | 40.79 | 66.73 | 377.32 | 2 433.45 | 2 192.08 |
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