AdToCart ApS — Credit Rating and Financial Key Figures
CVR number: 27244742
Tranbjerg Hovedgade 10 A, 8310 Tranbjerg J
tel: 21855488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -6.60 | -6.65 | -6.25 | 110.83 |
| Employee benefit expenses | -50.54 | ||||
| EBIT | -0.31 | -6.60 | -6.65 | -6.25 | 60.29 |
| Other financial income | 58.52 | 60.56 | 56.79 | 59.58 | |
| Other financial expenses | -4.60 | -4.90 | -0.05 | ||
| Pre-tax profit | 53.60 | 49.06 | 50.09 | 53.33 | 60.29 |
| Income taxes | -11.77 | -10.78 | -11.00 | -11.73 | |
| Net earnings | 41.83 | 38.28 | 39.09 | 41.61 | 60.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.10 | ||||
| Long term receivables total | 1.10 | ||||
| Inventories total | |||||
| Current trade debtors | 3.53 | ||||
| Current amounts owed by group member comp. | 1 505.66 | 1 574.45 | 1 496.48 | 1 538.81 | |
| Current other receivables | 2.79 | 1.65 | |||
| Short term receivables total | 1 508.46 | 1 576.10 | 1 496.48 | 1 538.81 | 3.53 |
| Cash and bank deposits | 33.38 | 7.77 | 2.72 | 2.72 | 152.28 |
| Cash and cash equivalents | 33.38 | 7.77 | 2.72 | 2.72 | 152.28 |
| Balance sheet total (assets) | 1 541.83 | 1 583.88 | 1 499.20 | 1 541.53 | 156.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 1 236.75 | 1 278.58 | 1 316.86 | 1 355.95 | 0.00 |
| Profit of the financial year | 41.83 | 38.28 | 39.09 | 41.61 | 60.29 |
| Shareholders equity total | 1 403.58 | 1 441.86 | 1 480.95 | 1 522.55 | 100.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.23 | 123.99 | |||
| Short-term deferred tax liabilities | 11.77 | 10.78 | 11.00 | 11.73 | |
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 7.25 | 56.62 |
| Current liabilities total | 138.25 | 142.02 | 18.25 | 18.98 | 56.62 |
| Balance sheet total (liabilities) | 1 541.83 | 1 583.88 | 1 499.20 | 1 541.53 | 156.91 |
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