Adtraction A/S — Credit Rating and Financial Key Figures
CVR number: 30545532
Rosenkrantzgade 23, 8000 Aarhus C
info@adservice.com
tel: 32114511
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 756.91 | 57 074.86 | 40 783.19 | 31 133.68 | 32 155.76 |
| Employee benefit expenses | -19 820.88 | -22 746.74 | -23 256.53 | -17 463.65 | -15 150.49 |
| Total depreciation | - 460.62 | - 688.54 | - 610.97 | - 516.94 | - 505.43 |
| EBIT | 23 475.41 | 33 639.58 | 16 915.69 | 13 153.09 | 16 499.83 |
| Other financial income | 415.75 | 4 262.35 | 4 334.60 | 2 603.04 | 2 319.56 |
| Other financial expenses | -1 993.09 | -4 453.47 | -5 052.69 | -2 619.07 | -1 965.62 |
| Pre-tax profit | 21 898.07 | 33 448.46 | 16 197.60 | 13 137.05 | 16 853.77 |
| Income taxes | -4 904.32 | -7 368.70 | -3 631.66 | -2 896.27 | -3 810.67 |
| Net earnings | 16 993.75 | 26 079.76 | 12 565.94 | 10 240.79 | 13 043.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 456.07 | 1 187.06 | 876.38 | 576.40 | 266.07 |
| Machinery and equipment | 530.21 | 611.65 | 492.23 | 310.17 | 158.46 |
| Tangible assets total | 1 986.28 | 1 798.71 | 1 368.61 | 886.57 | 424.53 |
| Investments total | 353.66 | 360.73 | 360.73 | 371.54 | 379.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 701.84 | 50 357.66 | 37 507.29 | 22 828.99 | 27 598.18 |
| Current amounts owed by group member comp. | 1 729.55 | ||||
| Prepayments and accrued income | 50.31 | 104.20 | 190.37 | 33.19 | 35.69 |
| Current other receivables | 302.50 | 15.77 | 1 700.35 | 622.79 | 1 902.09 |
| Current deferred tax assets | 1 793.74 | 131.12 | |||
| Short term receivables total | 40 848.39 | 50 477.63 | 39 529.13 | 23 484.97 | 31 265.51 |
| Cash and bank deposits | 25 214.43 | 30 325.86 | 24 834.32 | 29 284.19 | 30 139.34 |
| Cash and cash equivalents | 25 214.43 | 30 325.86 | 24 834.32 | 29 284.19 | 30 139.34 |
| Balance sheet total (assets) | 68 402.76 | 82 962.94 | 66 092.79 | 54 027.26 | 62 208.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | 22 000.00 | 12 000.00 | 13 000.00 | |
| Retained earnings | -5 255.12 | -10 261.37 | 3 818.39 | 16 383.37 | 5 924.15 |
| Profit of the financial year | 16 993.75 | 26 079.76 | 12 565.94 | 10 240.79 | 13 043.10 |
| Shareholders equity total | 28 238.63 | 38 318.39 | 28 884.33 | 27 124.15 | 32 467.26 |
| Provisions | 64.00 | 40.00 | 31.00 | 24.00 | 15.00 |
| Non-current deferred tax liabilities | 660.17 | 1 593.67 | |||
| Non-current liabilities total | 660.17 | 1 593.67 | |||
| Current trade creditors | 37 082.41 | 40 173.08 | 34 570.73 | 22 813.46 | 26 273.22 |
| Short-term deferred tax liabilities | 1 120.55 | 871.62 | 2 296.19 | ||
| Other non-interest bearing current liabilities | 2 984.66 | 3 254.23 | 1 862.68 | 1 464.23 | 1 157.12 |
| Accruals and deferred income | 33.06 | 56.69 | 83.88 | 136.13 | |
| Current liabilities total | 40 100.13 | 44 604.55 | 36 517.29 | 25 285.44 | 29 726.53 |
| Balance sheet total (liabilities) | 68 402.76 | 82 962.94 | 66 092.79 | 54 027.26 | 62 208.79 |
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