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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 965.16 | 28 926.55 | 37 026.32 | 33 915.06 | 32 893.93 |
| Employee benefit expenses | -14 650.70 | -12 131.34 | -11 528.72 | -12 540.91 | -15 032.03 |
| Total depreciation | - 515.89 | - 501.38 | - 368.66 | -86.37 | - 157.80 |
| EBIT | 12 798.56 | 16 293.82 | 25 128.95 | 21 287.78 | 17 704.10 |
| Other financial income | 2 603.04 | 2 319.56 | 2 196.98 | 1 946.05 | 1 141.39 |
| Other financial expenses | -2 616.17 | -1 965.13 | -3 442.39 | -3 449.66 | -1 329.30 |
| Net income from associates (fin.) | 285.83 | 196.13 | 480.45 | 254.34 | 99.18 |
| Pre-tax profit | 13 071.26 | 16 844.37 | 24 363.99 | 20 038.51 | 17 615.37 |
| Income taxes | -2 830.47 | -3 801.27 | -5 266.91 | -4 371.25 | -3 561.36 |
| Net earnings | 10 240.79 | 13 043.10 | 19 097.08 | 15 667.26 | 14 054.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.05 | 251.73 | 3.59 | 1.65 | |
| Machinery and equipment | 310.17 | 158.46 | 114.78 | 156.15 | |
| Tangible assets total | 874.23 | 410.19 | 118.37 | 157.80 | |
| Holdings in group member companies | 391.81 | 625.03 | 1 101.89 | 670.91 | 18.58 |
| Investments total | 763.34 | 1 004.44 | 1 481.30 | 670.91 | 18.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 820.99 | 27 247.50 | 31 350.94 | 31 341.56 | 70.51 |
| Current amounts owed by group member comp. | 1 729.55 | 118.22 | 37 250.53 | ||
| Prepayments and accrued income | 21.90 | 21.73 | 16.58 | 133.22 | 17.78 |
| Current other receivables | 608.43 | 1 835.28 | 2 402.66 | 2 697.22 | 472.02 |
| Current deferred tax assets | 918.09 | 2 142.39 | 42.70 | ||
| Short term receivables total | 23 451.32 | 30 834.06 | 34 806.49 | 36 314.40 | 37 853.53 |
| Cash and bank deposits | 28 638.32 | 29 520.92 | 35 077.49 | 15 983.89 | 1 973.88 |
| Cash and cash equivalents | 28 638.32 | 29 520.92 | 35 077.49 | 15 983.89 | 1 973.88 |
| Balance sheet total (assets) | 53 727.21 | 61 769.61 | 71 483.64 | 53 127.00 | 39 845.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 13 000.00 | 31 700.00 | 10 000.00 | ||
| Other reserves | 350.89 | 547.04 | 1 023.89 | -31 073.66 | -10 000.00 |
| Retained earnings | 16 032.48 | 5 377.12 | 17 939.77 | 773.73 | 7 695.51 |
| Profit of the financial year | 10 240.79 | 13 043.10 | 19 097.08 | 15 667.26 | 14 054.01 |
| Shareholders equity total | 27 124.15 | 32 467.26 | 38 560.74 | 17 567.33 | 22 299.52 |
| Provisions | 24.00 | 15.00 | |||
| Non-current deferred tax liabilities | 1 593.67 | ||||
| Non-current liabilities total | 1 593.67 | ||||
| Current loans from credit institutions | 458.29 | ||||
| Advances received | 1 222.09 | 488.82 | |||
| Current trade creditors | 22 676.30 | 26 014.09 | 32 580.33 | 31 074.91 | 2 538.61 |
| Current owed to group member | 12 961.63 | ||||
| Short-term deferred tax liabilities | 871.62 | 2 296.19 | 2 085.45 | 1 244.02 | |
| Other non-interest bearing current liabilities | 1 437.46 | 977.08 | 342.57 | 718.92 | 313.39 |
| Current liabilities total | 24 985.38 | 29 287.35 | 32 922.90 | 35 559.67 | 17 546.48 |
| Balance sheet total (liabilities) | 53 727.21 | 61 769.61 | 71 483.64 | 53 127.00 | 39 845.99 |
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