ADCO ApS — Credit Rating and Financial Key Figures
CVR number: 27685129
Bredgade 4, 1260 København K
tel: 38288776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.09 | 576.96 | 670.51 | 565.70 | 536.77 |
| Employee benefit expenses | - 343.91 | - 354.11 | - 289.34 | - 340.94 | - 367.45 |
| EBIT | 135.17 | 222.85 | 381.17 | 224.75 | 169.32 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -74.10 | -74.83 | -72.30 | -65.48 | -59.25 |
| Pre-tax profit | 61.07 | 148.02 | 308.87 | 159.27 | 110.09 |
| Net earnings | 61.07 | 148.02 | 308.87 | 159.27 | 110.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.76 | 63.88 | 63.88 | 63.88 | 63.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.71 | 10.32 | 9.62 | 45.74 | 21.24 |
| Short term receivables total | 68.71 | 10.32 | 9.62 | 45.74 | 21.24 |
| Cash and bank deposits | 2.42 | 12.54 | 12.20 | 11.79 | 33.39 |
| Cash and cash equivalents | 2.42 | 12.54 | 12.20 | 11.79 | 33.39 |
| Balance sheet total (assets) | 134.89 | 86.74 | 85.70 | 121.41 | 118.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -2 390.06 | -2 328.99 | -2 180.97 | -1 872.10 | -1 712.83 |
| Profit of the financial year | 61.07 | 148.02 | 308.87 | 159.27 | 110.09 |
| Shareholders equity total | -2 168.99 | -2 020.97 | -1 712.10 | -1 552.83 | -1 442.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 892.02 | 1 769.75 | 1 624.42 | 1 519.67 | 1 410.97 |
| Other non-interest bearing current liabilities | 411.86 | 337.96 | 173.38 | 154.57 | 150.27 |
| Current liabilities total | 2 303.88 | 2 107.71 | 1 797.80 | 1 674.23 | 1 561.24 |
| Balance sheet total (liabilities) | 134.89 | 86.74 | 85.70 | 121.41 | 118.51 |
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