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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 926.5537 026.3233 915.0632 893.9330 454.37
Employee benefit expenses-12 131.34-11 528.72-12 540.91-15 032.03-14 099.98
Total depreciation- 501.38- 368.66-86.37- 157.80
EBIT16 293.8225 128.9521 287.7817 704.1016 354.39
Other financial income2 319.562 196.981 946.051 141.39296.11
Other financial expenses-1 965.13-3 442.39-3 449.66-1 329.30- 411.89
Net income from associates (fin.)196.13480.45254.3499.18-18.58
Pre-tax profit16 844.3724 363.9920 038.5117 615.3716 220.03
Income taxes-3 801.27-5 266.91-4 371.25-3 561.36-3 638.74
Net earnings13 043.1019 097.0815 667.2614 054.0112 581.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings251.733.591.65
Machinery and equipment158.46114.78156.15
Tangible assets total410.19118.37157.80
Holdings in group member companies625.031 101.89670.9118.58
Investments total1 004.441 481.30670.9118.58
Long term receivables total
Inventories total
Current trade debtors27 247.5031 350.9431 341.5670.51
Current amounts owed by group member comp.1 729.55118.2237 250.5323 263.82
Prepayments and accrued income21.7316.58133.2217.7817.98
Current other receivables1 835.282 402.662 697.22472.02546.37
Current deferred tax assets918.092 142.3942.7032.00
Short term receivables total30 834.0634 806.4936 314.4037 853.5323 860.17
Cash and bank deposits29 520.9235 077.4915 983.891 973.882 026.87
Cash and cash equivalents29 520.9235 077.4915 983.891 973.882 026.87
Balance sheet total (assets)61 769.6171 483.6453 127.0039 845.9925 887.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00550.00550.00
Shares repurchased13 000.0031 700.0010 000.0021 400.00
Other reserves547.041 023.89-31 073.66-10 000.00-21 400.00
Retained earnings5 377.1217 939.77773.737 695.51349.52
Profit of the financial year13 043.1019 097.0815 667.2614 054.0112 581.29
Shareholders equity total32 467.2638 560.7417 567.3322 299.5213 480.80
Provisions15.00
Non-current liabilities total
Current loans from credit institutions458.29
Advances received1 222.09488.82374.16
Current trade creditors26 014.0932 580.3331 074.912 538.611 138.29
Current owed to group member12 961.6310 052.89
Short-term deferred tax liabilities2 296.192 085.451 244.02432.04
Other non-interest bearing current liabilities977.08342.57718.92313.39408.86
Current liabilities total29 287.3532 922.9035 559.6717 546.4812 406.24
Balance sheet total (liabilities)61 769.6171 483.6453 127.0039 845.9925 887.04
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