ADHOST ApS — Credit Rating and Financial Key Figures
CVR number: 33782802
Marselisborg Havnevej 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 472.97 | 3 152.72 | 3 938.35 | 4 154.89 | 4 722.57 |
| Employee benefit expenses | -3 280.91 | -2 480.77 | -2 631.33 | -2 930.84 | -3 111.61 |
| Total depreciation | -69.75 | -44.57 | -5.00 | -11.12 | -53.95 |
| EBIT | 122.31 | 627.38 | 1 302.02 | 1 212.93 | 1 557.01 |
| Other financial income | 18.72 | 2.66 | 29.39 | 5.41 | 13.24 |
| Other financial expenses | -24.36 | -21.99 | -10.44 | -14.07 | -8.60 |
| Pre-tax profit | 116.68 | 608.05 | 1 320.97 | 1 204.28 | 1 561.65 |
| Income taxes | -26.33 | - 138.48 | - 293.26 | - 269.36 | - 348.55 |
| Net earnings | 90.35 | 469.57 | 1 027.71 | 934.92 | 1 213.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.66 | ||||
| Intangible assets total | 16.66 | ||||
| Machinery and equipment | 33.04 | ||||
| Tangible assets total | 33.04 | ||||
| Investments total | |||||
| Non-current other receivables | 191.88 | 196.68 | 201.59 | 214.67 | 228.33 |
| Long term receivables total | 191.88 | 196.68 | 201.59 | 214.67 | 228.33 |
| Inventories total | |||||
| Current trade debtors | 1 178.15 | 361.54 | 331.50 | 462.85 | 675.93 |
| Current amounts owed by group member comp. | 642.58 | ||||
| Prepayments and accrued income | 18.23 | 7.20 | |||
| Current other receivables | 835.83 | 0.17 | 59.23 | ||
| Current deferred tax assets | 259.37 | 120.89 | 1.56 | 1.57 | |
| Short term receivables total | 1 455.75 | 1 125.01 | 1 176.09 | 464.59 | 735.15 |
| Cash and bank deposits | 48.71 | 549.23 | 1 600.42 | 1 353.76 | 1 676.96 |
| Cash and cash equivalents | 48.71 | 549.23 | 1 600.42 | 1 353.76 | 1 676.96 |
| Balance sheet total (assets) | 1 746.04 | 1 870.92 | 2 978.11 | 2 033.02 | 2 640.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 341.20 | 1 000.00 | 900.00 | 1 200.00 | |
| Retained earnings | - 218.72 | - 469.57 | -1 000.00 | - 872.29 | -1 137.37 |
| Profit of the financial year | 90.35 | 469.57 | 1 027.71 | 934.92 | 1 213.10 |
| Shareholders equity total | -48.37 | 421.20 | 1 107.71 | 1 042.63 | 1 355.73 |
| Non-current other liabilities | 34.09 | 211.40 | 210.04 | 214.45 | 224.46 |
| Non-current liabilities total | 34.09 | 211.40 | 210.04 | 214.45 | 224.46 |
| Current trade creditors | 244.59 | 169.06 | 164.28 | 101.53 | 79.45 |
| Current owed to participating | 0.34 | 0.34 | |||
| Current owed to group member | 639.76 | ||||
| Short-term deferred tax liabilities | 173.93 | 269.37 | 346.98 | ||
| Other non-interest bearing current liabilities | 875.63 | 1 068.93 | 1 322.15 | 405.04 | 633.82 |
| Current liabilities total | 1 760.32 | 1 238.32 | 1 660.35 | 775.94 | 1 060.25 |
| Balance sheet total (liabilities) | 1 746.04 | 1 870.92 | 2 978.11 | 2 033.02 | 2 640.44 |
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