ADHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 39717662
Løkkevej 1, 9400 Nørresundby
johnny@adhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.33 | 12.00 | ||
| External services | -20.50 | -5.71 | ||
| Gross profit | -3.17 | 6.29 | -0.90 | |
| Social security expenses | -0.37 | |||
| Employee benefit expenses | -52.43 | |||
| EBIT | 19.20 | -3.54 | 6.29 | -0.90 |
| Other financial expenses | -1.43 | -2.36 | ||
| Pre-tax profit | 18.70 | -4.98 | 3.93 | -0.90 |
| Income taxes | -4.29 | |||
| Net earnings | 14.41 | -4.98 | 3.93 | -0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 4.49 | |||
| Intangible assets total | 4.49 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.29 | 0.96 | 0.96 | |
| Current other receivables | 3.82 | 6.33 | ||
| Short term receivables total | 15.12 | 0.96 | 7.29 | |
| Cash and bank deposits | 22.89 | 21.35 | 36.64 | 35.51 |
| Cash and cash equivalents | 22.89 | 21.35 | 36.64 | 35.51 |
| Balance sheet total (assets) | 38.01 | 22.31 | 43.93 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 7.00 | 21.61 | 40.00 | 40.00 |
| Other reserves | 3.60 | 3.60 | ||
| Retained earnings | -3.60 | -3.60 | 0.90 | |
| Profit of the financial year | 14.41 | -4.98 | 3.93 | -0.90 |
| Shareholders equity total | 21.41 | 16.64 | 43.93 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.29 | 3.02 | ||
| Other non-interest bearing current liabilities | 12.31 | 2.66 | ||
| Current liabilities total | 16.59 | 5.67 | ||
| Balance sheet total (liabilities) | 38.01 | 22.31 | 43.93 | 40.00 |
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