AD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35814310
Jagtvej 43, 9560 Hadsund
ad@ntt.dk
tel: 30316832
www.ad-company.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.03 | -63.51 | -12.74 | -26.91 | -10.88 |
| EBIT | -19.03 | -63.51 | -12.74 | -26.91 | -10.88 |
| Other financial income | 63.38 | ||||
| Other financial expenses | -0.79 | -99.29 | -30.89 | -34.24 | |
| Net income from associates (fin.) | 665.06 | 392.47 | 465.78 | 215.97 | 530.89 |
| Pre-tax profit | 645.24 | 229.67 | 422.15 | 252.43 | 485.77 |
| Net earnings | 645.24 | 229.67 | 422.15 | 252.43 | 485.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 157.51 | 1 899.97 | 1 990.76 | 1 756.72 | 2 037.62 |
| Investments total | 2 157.51 | 1 899.97 | 1 990.76 | 1 756.72 | 2 037.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.96 | ||||
| Short term receivables total | 32.96 | ||||
| Other current investments | 175.57 | 203.30 | 85.33 | 51.09 | |
| Cash and bank deposits | 23.85 | 35.48 | 5.03 | 1.57 | 24.10 |
| Cash and cash equivalents | 23.85 | 211.04 | 208.32 | 86.90 | 75.19 |
| Balance sheet total (assets) | 2 181.35 | 2 111.02 | 2 199.08 | 1 876.59 | 2 112.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 330.00 | 820.00 | ||
| Other reserves | 1 557.50 | 1 849.97 | 1 610.76 | 886.72 | 1 987.62 |
| Retained earnings | - 385.41 | -32.63 | - 223.75 | - 137.57 | - 416.03 |
| Profit of the financial year | 645.24 | 229.67 | 422.15 | 252.43 | 485.77 |
| Shareholders equity total | 2 167.34 | 2 097.01 | 2 189.15 | 1 871.59 | 2 107.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.01 | 14.01 | 9.93 | 5.00 | 5.45 |
| Current liabilities total | 14.01 | 14.01 | 9.93 | 5.00 | 5.45 |
| Balance sheet total (liabilities) | 2 181.35 | 2 111.02 | 2 199.08 | 1 876.59 | 2 112.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.