AdCreators ApS — Credit Rating and Financial Key Figures
CVR number: 42292605
Nørre Allé 82, 8000 Aarhus C
nicolai@adcreators.dk
tel: 28733941
www.adcreators.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.41 | 98.40 |
| Employee benefit expenses | -4.00 | -15.15 |
| EBIT | 149.41 | 83.25 |
| Other financial income | 9.17 | |
| Other financial expenses | -0.30 | -27.87 |
| Pre-tax profit | 158.29 | 55.38 |
| Income taxes | -35.05 | -13.09 |
| Net earnings | 123.24 | 42.29 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.25 | |
| Short term receivables total | 2.25 | |
| Other current investments | 204.17 | 228.34 |
| Cash and bank deposits | 9.92 | 33.81 |
| Cash and cash equivalents | 214.09 | 262.15 |
| Balance sheet total (assets) | 216.34 | 262.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 123.24 | |
| Profit of the financial year | 123.24 | 42.29 |
| Shareholders equity total | 163.24 | 205.53 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 3.00 |
| Short-term deferred tax liabilities | 35.05 | 13.09 |
| Other non-interest bearing current liabilities | 11.06 | 40.54 |
| Current liabilities total | 53.10 | 56.63 |
| Balance sheet total (liabilities) | 216.34 | 262.15 |
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