AD Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 41427310
Kornmarksvej 26, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.75 | 463.13 | 221.95 | -60.06 |
| Employee benefit expenses | -75.43 | - 344.87 | - 192.20 | |
| Total depreciation | -25.03 | -16.52 | -14.64 | -10.98 |
| EBIT | 191.28 | 101.74 | 15.11 | -71.04 |
| Other financial income | 0.04 | |||
| Other financial expenses | -47.37 | -0.27 | -0.01 | |
| Pre-tax profit | 143.92 | 101.47 | 15.14 | -71.05 |
| Income taxes | -31.66 | -22.32 | -3.33 | 15.63 |
| Net earnings | 112.26 | 79.14 | 11.81 | -55.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.09 | 58.57 | 43.93 | ||
| Tangible assets total | 75.09 | 58.57 | 43.93 | ||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Non-current other receivables | 320.00 | 320.00 | 320.00 | ||
| Deferred tax assets | 15.63 | ||||
| Long term receivables total | 320.00 | 320.00 | 320.00 | 15.63 | |
| Inventories total | |||||
| Current trade debtors | 943.52 | 1 089.64 | |||
| Current other receivables | 597.04 | 228.17 | |||
| Short term receivables total | 597.04 | 943.52 | 1 089.64 | 228.17 | |
| Cash and bank deposits | 40.00 | 92.59 | 25.23 | 6.05 | 0.54 |
| Cash and cash equivalents | 40.00 | 92.59 | 25.23 | 6.05 | 0.54 |
| Balance sheet total (assets) | 40.00 | 1 156.72 | 1 419.32 | 1 531.61 | 244.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.79 | 247.94 | 198.75 | ||
| Profit of the financial year | 112.26 | 79.14 | 11.81 | -55.41 | |
| Shareholders equity total | 40.00 | 152.26 | 287.94 | 299.75 | 183.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.66 | 53.98 | 3.33 | ||
| Other non-interest bearing current liabilities | 972.80 | 1 077.40 | 1 228.53 | 61.00 | |
| Current liabilities total | 1 004.46 | 1 131.38 | 1 231.86 | 61.00 | |
| Balance sheet total (liabilities) | 40.00 | 1 156.72 | 1 419.32 | 1 531.61 | 244.33 |
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