AdTypes ApS — Credit Rating and Financial Key Figures
CVR number: 41406011
Søndre Vagt 24, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.28 | 722.97 | 1 207.81 | 918.37 |
| Employee benefit expenses | - 246.93 | - 869.13 | -1 017.82 | - 804.12 |
| EBIT | -95.65 | - 146.16 | 189.98 | 114.26 |
| Other financial income | 0.06 | |||
| Other financial expenses | -4.61 | -4.01 | -2.13 | |
| Pre-tax profit | -95.65 | - 150.77 | 186.03 | 112.13 |
| Income taxes | 21.02 | 32.25 | -41.70 | -25.10 |
| Net earnings | -74.63 | - 118.52 | 144.33 | 87.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.00 | |||
| Investments total | 33.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.45 | 115.42 | 111.29 | 61.49 |
| Current amounts owed by group member comp. | 30.30 | |||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 21.02 | 53.27 | 11.57 | |
| Short term receivables total | 84.47 | 168.69 | 122.86 | 116.79 |
| Cash and bank deposits | 9.83 | 55.78 | 157.10 | 99.68 |
| Cash and cash equivalents | 9.83 | 55.78 | 157.10 | 99.68 |
| Balance sheet total (assets) | 127.29 | 224.47 | 279.95 | 216.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.63 | - 193.16 | -48.82 | |
| Profit of the financial year | -74.63 | - 118.52 | 144.33 | 87.03 |
| Shareholders equity total | -34.63 | - 153.16 | -8.82 | 78.21 |
| Provisions | 10.87 | |||
| Non-current liabilities total | ||||
| Advances received | 6.24 | |||
| Current trade creditors | 8.52 | 78.04 | 14.15 | 25.68 |
| Current owed to participating | 0.31 | 0.31 | ||
| Short-term deferred tax liabilities | 13.53 | |||
| Other non-interest bearing current liabilities | 136.29 | 299.58 | 274.31 | 98.74 |
| Current liabilities total | 151.05 | 377.62 | 288.77 | 138.26 |
| Balance sheet total (liabilities) | 127.29 | 224.47 | 279.95 | 216.47 |
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