ADCOM ApS — Credit Rating and Financial Key Figures
CVR number: 30350855
Grænsestien 22 C, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 250.00 | -6.76 | -12.50 | ||
| Total depreciation | - 111 842.00 | -46.79 | -15.99 | ||
| EBIT | -6.25 | - 118 092.00 | -53.55 | -28.50 | |
| Other financial expenses | -7.06 | - 168.00 | -4.23 | -1.23 | |
| Net income from associates (fin.) | 3.48 | ||||
| Pre-tax profit | 3.48 | -11.87 | - 118 260.00 | -57.78 | -29.72 |
| Income taxes | 31.11 | 26 017.00 | -57.12 | ||
| Net earnings | 3.48 | 19.24 | -92 243.00 | - 114.90 | -29.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74 552.00 | 27.76 | 11.77 | ||
| Intangible assets total | 74 552.00 | 27.76 | 11.77 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 126.60 | 186.39 | |||
| Long term receivables total | 126.60 | 186.39 | |||
| Inventories total | |||||
| Current other receivables | 9.10 | 31.11 | |||
| Current deferred tax assets | 0.76 | 1.08 | 57 124.00 | ||
| Short term receivables total | 9.87 | 32.19 | 57 124.00 | ||
| Cash and bank deposits | 65.73 | 1.90 | 225.00 | 0.03 | |
| Cash and cash equivalents | 65.73 | 1.90 | 225.00 | 0.03 | |
| Balance sheet total (assets) | 202.20 | 220.48 | 131 901.00 | 27.76 | 11.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Retained earnings | - 133.00 | - 129.53 | - 110 286.00 | - 202.53 | - 317.43 |
| Profit of the financial year | 3.48 | 19.24 | -92 243.00 | - 114.90 | -29.72 |
| Shareholders equity total | -4.53 | 14.71 | -77 529.00 | - 192.43 | - 222.15 |
| Non-current owed to group member | 199.22 | 199.22 | 209 430.00 | 219.66 | 233.66 |
| Non-current liabilities total | 199.22 | 199.22 | 209 430.00 | 219.66 | 233.66 |
| Current loans from credit institutions | 0.11 | 0.37 | 0.30 | ||
| Current trade creditors | 7.50 | 6.44 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 7.50 | 6.55 | 0.54 | 0.30 | |
| Balance sheet total (liabilities) | 202.20 | 220.48 | 131 901.00 | 27.76 | 11.80 |
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